A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 133,59

12.1.

 5,76

 41,38

 -  

 -  

A40YKH

ROBECO SUSTAINABLE GLOBAL BONDS CH EUR

EUR

 76,39

12.1.

 0,14

 5,08

 -  

 -  

A40R4D

ROBECO SUSTAINABLE GLOBAL BONDS DH EUR

EUR

 53,81

12.1.

 0,11

 4,65

 -  

 -  

A40YKJ

ROBECO SUSTAINABLE GLOBAL BONDS DH USD

USD

 115,64

12.1.

 0,16

 6,97

 -  

 -  

A40UGV

ROBECO SUSTAINABLE GLOBAL BONDS EH EUR

EUR

 85,52

12.1.

 0,13

 4,67

 -  

 -  

A40R4E

ROBECO SUSTAINABLE GLOBAL BONDS FH EUR

EUR

 105,09

12.1.

 0,13

 5,07

 -  

 -  

A40YKM

ROBECO SUSTAINABLE GLOBAL BONDS IH CHF

CHF

 92,42

12.1.

 0,11

 2,77

 -  

 -  

A40YKN

ROBECO SUSTAINABLE GLOBAL BONDS IH EUR

EUR

 105,90

12.1.

 0,14

 5,05

 -  

 -  

A40YKL

ROBECO SUSTAINABLE GLOBAL BONDS IH USD

USD

 129,71

12.1.

 0,17

 7,52

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 102,75

12.1.

 0,17

 -

 -  

 -  

970259

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR

EUR

 85,72

12.1.

 3,30

 3,21

 58,64  

 72,02  

A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 96,30

12.1.

 3,32

 3,72

 61,03  

 76,40  

A40W2A

ROBECO SUSTAINABLE INCOME ALLOCATION D EUR

EUR

 109,63

12.1.

 1,16

 5,69

 -  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,56

12.1.

 1,20

 7,92

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 59,02

12.1.

 1,17

 5,69

 -  

 -  

A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 110,63

12.1.

 1,18

 6,21

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 60,72

12.1.

 1,18

 6,22

 -  

 -  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 110,80

12.1.

 1,19

 6,30

 -  

 -  

A40XYH

ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP

GBP

 106,06

12.1.

 1,20

 8,37

 -  

 -  

A40XYK

ROBECO SUSTAINABLE INCOME ALLOCATION IH USD

USD

 106,25

12.1.

 1,21

 8,55

 -  

 -