A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 106,72

16.10.

 7,02

 -

 -  

 -  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,71

16.10.

 9,01

 8,46

 31,48  

 13,91  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 106,46

16.10.

 7,59

 6,80

 28,37  

 -  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 261,76

16.10.

 -2,71

 3,72

 64,46  

 73,94  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 262,02

16.10.

 -2,69

 3,75

 64,60  

 74,19  

A40XEW

ROBECO DIGITAL INNOVATIONS Z EUR

EUR

 96,91

16.10.

 -1,98

 -

 -  

 -  

A40K38

ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC

USD

 5,83

16.10.

 15,22

 -

 -  

 -  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 107,07

16.10.

 9,21

 7,64

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 104,82

16.10.

 7,39

 5,47

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 107,75

16.10.

 9,73

 8,28

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 105,48

16.10.

 7,89

 6,11

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 107,57

16.10.

 9,61

 8,13

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 107,85

16.10.

 9,79

 8,37

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 105,58

16.10.

 7,96

 6,19

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 107,67

16.10.

 9,68

 8,22

 -  

 -  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 105,74

16.10.

 6,71

 6,81

 -  

 -  

WK023D

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD

USD

 110,52

16.10.

 20,34

 14,64

 -  

 -  

WK023F

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF

CHF

 104,85

16.10.

 15,72

 9,13

 -  

 -  

WK023G

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR

EUR

 107,59

16.10.

 17,84

 11,79

 -  

 -  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 106,47

16.10.

 7,26

 7,50

 -  

 -