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A3DF6V | ROBECO US GREEN BONDS F USD | USD | 98,05 | 21.8. |   | 5,68 | 3,97 | 11,41 | - |  | A3DF6S | ROBECO US GREEN BONDS FH EUR | EUR | 90,07 | 21.8. | | 4,22 | 1,88 | 4,09 | - | | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 98,14 | 21.8. | | 5,70 | 3,96 | 11,47 | - | | A3DF6R | ROBECO US GREEN BONDS IH EUR | EUR | 90,17 | 21.8. | | 4,23 | 1,86 | 4,17 | - | | A40386 | ROBECO US GREEN BONDS IH GBP | GBP | 108,31 | 21.8. | | 5,62 | 3,74 | - | - | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 98,43 | 21.8. | | 5,74 | 4,03 | 11,73 | - | | A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 9,868,28 | 21.8. | | 4,28 | 1,88 | 4,34 | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 90,36 | 21.8. | | 4,28 | 1,91 | 4,37 | - | | A3DF6X | ROBECO US GREEN BONDS SH GBP | GBP | 95,77 | 21.8. | | 5,65 | 3,77 | 9,30 | - | | 970254 | ROLINCO EUR E | EUR | 64,99 | 21.8. | | -2,82 | 4,20 | 25,32 | 42,65 | | A1W9HH | ROLINCO EUR G | EUR | 71,72 | 21.8. | | -2,55 | 4,68 | 27,18 | 46,20 | |
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