A40YT4

ROBECO TRANSITION ASIAN EQUITIES F EUR

EUR

 124,93

29.1.

 7,13

 21,30

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 138,90

29.1.

 8,82

 39,21

 -  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 125,01

29.1.

 7,14

 21,35

 -  

 -  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 138,98

29.1.

 8,82

 39,26

 -  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 101,02

29.1.

 0,60

 7,59

 -  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,21

29.1.

 0,59

 7,59

 19,80  

 9,84  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 128,26

29.1.

 0,49

 5,89

 14,84  

 2,67  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 106,30

29.1.

 0,52

 6,29

 -  

 -  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 174,08

29.1.

 0,70

 9,11

 24,93  

 17,80  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,50

29.1.

 0,21

 7,58

 13,91  

 -  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,83

29.1.

 0,21

 7,66

 14,16  

 -  

A3DQMJ

ROBECO US GREEN BONDS SEH EUR

EUR

 10,013,09

29.1.

 0,08

 5,27

 7,21  

 -  

A3CV8P

ROBECO US GREEN BONDS SH EUR

EUR

 91,68

29.1.

 0,08

 5,27

 7,22  

 -  

A3DF6X

ROBECO US GREEN BONDS SH GBP

GBP

 98,03

29.1.

 0,21

 7,45

 12,59  

 -  

970254

ROLINCO EUR E

EUR

 68,24

29.1.

 1,10

 -0,87

 38,98  

 28,89  

A1W9HH

ROLINCO EUR G

EUR

 75,47

29.1.

 1,15

 -0,42

 41,01  

 32,08