A4155L

ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC

EUR

 6,09

5.2.

 -1,46

 -

 -  

 -  

A41F5Z

ROBECO BP GLOBAL PREMIUM EQUITIES D SGD

SGD

 112,82

5.2.

 3,28

 -

 -  

 -  

A41AJT

ROBECO CORPORATE HYBRID BONDS ZH EUR

EUR

 105,87

5.2.

 0,70

 -

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 111,47

5.2.

 3,29

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 116,64

5.2.

 3,71

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 113,02

5.2.

 3,33

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,37

5.2.

 2,03

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,52

5.2.

 1,84

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,51

5.2.

 2,07

 -

 -  

 -  

WK049O

ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY

JPY

 10,097,09

5.2.

 0,97

 -

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 115,73

5.2.

 -0,28

 -

 -  

 -  

A4173W

ROBECO GLOBAL SDG EQUITIES IE EUR

EUR

 112,73

5.2.

 -0,68

 -

 -  

 -  

A41DDC

ROBECO GLOBAL SDG EQUITIES IE GBP

GBP

 114,57

5.2.

 -0,83

 -

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,214,35

5.2.

 -0,19

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,29

5.2.

 0,77

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 109,89

5.2.

 -2,04

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 118,13

5.2.

 5,09

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 140,06

5.2.

 6,55

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 128,94

5.2.

 -0,10

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 131,95

5.2.

 0,25

 -

 -  

 -