988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 88,42

6.2.

 0,75

 1,68

 7,36  

 -12,40  

A40KBX

ROBECO QI GLOBAL DYNAMIC DURATION IH USD

USD

 108,89

13.1.

 0,00

 1,64

 -  

 -  

A0D9JC

ROBECO EURO GOVERNMENT BONDS I EUR

EUR

 165,29

6.2.

 0,76

 1,57

 9,03  

 -11,31  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,457,42

6.2.

 0,76

 1,54

 -  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 758,45

6.2.

 -5,18

 1,52

 45,46  

 -  

A3CXQU

ROBECO GLOBAL CREDITS FH CHF

CHF

 100,81

6.2.

 0,28

 1,51

 2,13  

 -13,11  

A1W92T

ROBECO EURO GOVERNMENT BONDS C EUR

EUR

 93,20

6.2.

 0,76

 1,47

 7,95  

 -12,33  

A3CXPL

ROBECO GLOBAL SDG CREDITS FH CHF

CHF

 99,14

6.2.

 0,22

 1,46

 2,34  

 -13,76  

A2JEMN

ROBECO EURO GOVERNMENT BONDS F EUR

EUR

 122,50

6.2.

 0,75

 1,46

 8,76  

 -11,69  

A3CXL0

ROBECO EURO CREDIT BONDS M2 EUR

EUR

 100,32

6.2.

 0,64

 1,41

 10,20  

 -4,84  

A0D9JB

ROBECO EURO GOVERNMENT BONDS D EUR

EUR

 153,75

6.2.

 0,74

 1,32

 8,21  

 -12,39  

A14NPX

ROBECO EURO GOVERNMENT BONDS E EUR

EUR

 98,78

6.2.

 0,73

 1,28

 8,21  

 -12,42  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 112,90

6.2.

 0,02

 1,27

 28,75  

 24,24  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 116,04

6.2.

 0,02

 1,25

 -  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 599,69

6.2.

 6,14

 1,19

 39,23  

 83,78  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 532,88

6.2.

 2,19

 1,12

 30,69  

 80,04  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 201,48

6.2.

 1,90

 0,93

 36,66  

 62,01  

A40KBV

ROBECO QI GLOBAL DYNAMIC DURATION IEH USD

USD

 102,15

6.2.

 0,21

 0,93

 -  

 -  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 200,94

6.2.

 1,90

 0,91

 36,57  

 61,81  

A40GPD

ROBECO QI GLOBAL DYNAMIC DURATION FH USD

USD

 127,59

6.2.

 0,20

 0,82

 -  

 -