A3DF6Q

ROBECO HEALTHY LIVING F USD

USD

 88,43

2.2.

 -0,37

 -3,64

 4,70  

 -  

A3CXUK

ROBECO HEALTHY LIVING I GBP

GBP

 100,34

2.2.

 -1,68

 -12,23

 -5,44  

 -  

A40GK9

ROBECO HIGH INCOME GREEN BONDS C EUR

EUR

 102,32

2.2.

 0,27

 4,06

 -  

 -  

A410PX

ROBECO HIGH INCOME GREEN BONDS CH GBP

GBP

 102,94

2.2.

 0,43

 6,17

 -  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,28

2.2.

 0,43

 6,31

 -  

 -  

A410PY

ROBECO HIGH INCOME GREEN BONDS D EUR

EUR

 108,29

2.2.

 0,24

 3,67

 -  

 -  

A40GK3

ROBECO HIGH INCOME GREEN BONDS DH USD

USD

 111,78

2.2.

 0,40

 5,89

 -  

 -  

A40GKA

ROBECO HIGH INCOME GREEN BONDS E EUR

EUR

 10,657,22

2.2.

 0,24

 3,66

 -  

 -  

A40GK7

ROBECO HIGH INCOME GREEN BONDS F EUR

EUR

 108,98

2.2.

 0,28

 4,07

 -  

 -  

A410PW

ROBECO HIGH INCOME GREEN BONDS FH GBP

GBP

 112,12

2.2.

 0,42

 6,17

 -  

 -  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 112,50

2.2.

 0,43

 6,31

 -  

 -  

A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,16

2.2.

 0,43

 6,19

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,52

2.2.

 0,43

 6,32

 -  

 -  

A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 109,13

2.2.

 0,28

 4,15

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,51

2.2.

 0,28

 4,17

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 107,14

2.2.

 0,28

 4,16

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,61

2.2.

 0,44

 6,39

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,65

2.2.

 0,44

 6,39

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,19

2.2.

 0,67

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,221,45

2.2.

 0,42

 3,34

 -  

 -