A40KBU

ROBECO QI GLOBAL DYNAMIC DURATION IEH EUR

EUR

 104,89

2.2.

 0,03

 -1,14

 -  

 -  

A40KBV

ROBECO QI GLOBAL DYNAMIC DURATION IEH USD

USD

 102,06

2.2.

 0,17

 1,03

 -  

 -  

A40KBW

ROBECO QI GLOBAL DYNAMIC DURATION IH EUR

EUR

 142,68

2.2.

 0,04

 -1,14

 -  

 -  

A40KBX

ROBECO QI GLOBAL DYNAMIC DURATION IH USD

USD

 108,89

13.1.

 0,00

 1,64

 -  

 -  

A40KBR

ROBECO QI GLOBAL DYNAMIC DURATION ZH EUR

EUR

 126,07

2.2.

 0,08

 -0,71

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 104,60

2.2.

 0,35

 -

 -  

 -  

A3CXNG

ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR

EUR

 104,06

2.2.

 0,22

 4,50

 -  

 -  

A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 144,01

2.2.

 2,09

 20,42

 57,94  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 833,84

2.2.

 -1,63

 8,45

 56,73  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 766,01

2.2.

 -1,76

 6,52

 47,70  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 103,70

2.2.

 -2,01

 -

 -  

 -  

A2PVFN

ROBECO SDG HIGH YIELD BONDS FH USD

USD

 100,33

2.2.

 0,33

 -

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,89

2.2.

 0,65

 8,05

 25,05  

 -  

A3EUYF

ROBECO SDG HIGH YIELD BONDS IH CHF

CHF

 111,56

2.2.

 0,33

 3,45

 -  

 -  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 106,72

2.2.

 0,57

 6,45

 -  

 -  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 142,89

2.2.

 5,91

 30,08

 31,81  

 -  

A40C8H

ROBECO SMART MATERIALS IE GBP

GBP

 129,48

2.2.

 11,23

 29,89

 -  

 -  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 145,68

2.2.

 6,26

 35,08

 -  

 -  

A4031Z

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR

EUR

 136,04

2.2.

 1,40

 3,28

 -  

 -  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 105,36

2.2.

 1,53

 5,32

 -  

 -