A410PV

ROBECO HIGH INCOME GREEN BONDS GH GBP

GBP

 110,19

30.1.

 0,46

 6,67

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,56

30.1.

 0,46

 6,82

 -  

 -  

A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 109,18

30.1.

 0,32

 4,66

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,54

30.1.

 0,31

 4,65

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 107,18

30.1.

 0,32

 4,64

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,65

30.1.

 0,47

 6,90

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,69

30.1.

 0,47

 6,90

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,19

30.1.

 0,67

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,222,41

30.1.

 0,43

 3,15

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 119,97

30.1.

 -6,00

 -1,93

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 105,75

30.1.

 -7,20

 -13,99

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 113,71

30.1.

 -6,00

 -1,91

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 100,08

30.1.

 -5,92

 -0,90

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 112,60

30.1.

 0,37

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,83

30.1.

 0,30

 7,69

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 115,91

30.1.

 3,11

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 140,44

30.1.

 6,84

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 135,78

30.1.

 8,45

 41,41

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 136,05

30.1.

 7,15

 24,84

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 135,62

30.1.

 6,39

 29,30

 -  

 -