A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,22

2.2.

 1,82

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 136,52

2.2.

 8,62

 33,49

 -  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 150,04

2.2.

 9,06

 52,62

 -  

 -  

A410Q4

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR

EUR

 138,07

2.2.

 8,69

 34,44

 -  

 -  

A410Q1

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD

USD

 151,74

2.2.

 9,13

 53,69

 -  

 -  

A410Q3

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR

EUR

 138,26

2.2.

 8,69

 34,53

 -  

 -  

A410Q0

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD

USD

 151,95

2.2.

 9,14

 53,81

 -  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 143,66

2.2.

 7,81

 41,43

 -  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 138,70

2.2.

 10,14

 36,56

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 156,64

2.2.

 12,61

 39,33

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 159,20

2.2.

 12,68

 40,36

 -  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 166,66

2.2.

 10,39

 43,96

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 181,41

2.2.

 10,84

 64,57

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 151,21

2.2.

 9,41

 50,10

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 161,57

2.2.

 10,39

 43,94

 -  

 -  

A4087T

ROBECO EURO GOVERNMENT BONDS IE EUR

EUR

 10,447,57

2.2.

 0,67

 1,68

 -  

 -  

A2PQV5

ROBECO EURO SDG CREDITS Z EUR

EUR

 103,48

2.2.

 0,69

 3,23

 -  

 -6,25  

A40EQC

ROBECO EURO SHORT DURATION BONDS D EUR

EUR

 105,44

2.2.

 0,27

 2,20

 -  

 -  

A40EPM

ROBECO EURO SHORT DURATION BONDS DH CHF

CHF

 101,18

2.2.

 0,07

 -0,10

 -  

 -  

A40EQ5

ROBECO EURO SHORT DURATION BONDS F EUR

EUR

 105,89

2.2.

 0,29

 2,46

 -  

 -