A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 166,75

16.4.

 0,40

 8,79

 19,15  

 26,66  

A3CXKQ

ROBECO FINANCIAL INSTITUTIONS BONDS IH GBP

GBP

 145,92

16.4.

 0,52

 8,74

 16,27  

 22,75  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 170,26

16.4.

 0,39

 8,71

 18,86  

 26,12  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 166,69

16.4.

 -1,12

 8,68

 15,58  

 57,46  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 176,46

16.4.

 -6,05

 8,60

 13,82  

 63,84  

A3CXRF

ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD

USD

 130,38

16.4.

 -1,84

 8,49

 9,47  

 47,11  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 239,70

16.4.

 0,09

 8,48

 14,72  

 57,15  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 144,57

16.4.

 -2,11

 8,41

 3,01  

 34,58  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BONDS BH USD

USD

 93,98

16.4.

 0,26

 8,28

 17,42  

 21,28  

A3DF51

ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD

AUD

 132,96

16.4.

 -9,00

 8,25

 43,09  

 -  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 167,81

16.4.

 0,82

 8,22

 16,40  

 54,65  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 85,99

16.4.

 0,81

 8,19

 16,28  

 48,93  

A2ALK0

ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD

USD

 111,19

16.4.

 0,80

 8,18

 16,27  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 169,80

16.4.

 -6,16

 8,17

 12,47  

 60,29  

A3CXSL

ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD

USD

 142,82

16.4.

 -2,18

 8,15

 2,25  

 32,97  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 156,89

16.4.

 -1,07

 8,06

 22,14  

 95,11  

ROB004

ROBECO CIRCULAR ECONOMY IE USD

USD

 132,12

16.4.

 -1,08

 8,06

 -  

 -  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 156,61

16.4.

 -1,08

 8,02

 22,02  

 94,79  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 95,74

16.4.

 2,85

 8,01

 7,07  

 -  

A2QFSK

ROBECO FINTECH X EUR

EUR

 114,39

16.4.

 -14,79

 7,98

 6,99  

 -