A3DZSZ

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP

GBP

 141,75

3.7.

 2,57

 9,65

 -  

 -  

A2QKV7

ROBECO SUSTAINABLE PROPERTY EQUITIES I USD

USD

 146,48

3.7.

 5,85

 9,62

 7,29  

 -  

A2PXR2

ROBECO EMERGING STARS EQUITIES FL EUR

EUR

 147,31

3.7.

 10,27

 9,61

 32,52  

 42,87  

A1161P

ROBECO EMERGING STARS EQUITIES F EUR

EUR

 222,13

3.7.

 10,14

 9,59

 32,36  

 43,23  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 349,30

3.7.

 -0,48

 9,55

 26,07  

 61,24  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 173,37

3.7.

 -0,49

 9,52

 25,97  

 61,01  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BONDS BH USD

USD

 95,54

3.7.

 3,47

 9,52

 29,37  

 22,11  

A2QKRQ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR

EUR

 183,22

3.7.

 -0,50

 9,52

 25,96  

 60,99  

A2DJSU

ROBECO FINANCIAL INSTITUTIONS BONDS DH USD

USD

 173,45

3.7.

 3,48

 9,50

 29,38  

 -  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 275,51

3.7.

 5,62

 9,48

 43,41  

 -  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,243,08

3.7.

 5,60

 9,41

 23,08  

 16,53  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 394,02

3.7.

 0,29

 9,35

 52,90  

 85,87  

A3CXHM

ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR

EUR

 325,23

3.7.

 0,27

 9,32

 52,76  

 -  

A2QAH9

ROBECO CREDIT INCOME C USD

USD

 97,30

3.7.

 5,55

 9,31

 23,37  

 16,03  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 243,58

3.7.

 5,55

 9,28

 39,67  

 -  

A3CXH0

ROBECO FINANCIAL INSTITUTIONS BONDS MH USD

USD

 159,70

3.7.

 3,37

 9,28

 28,62  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 167,36

3.7.

 2,83

 9,27

 47,56  

 70,69  

A3D1S0

ROBECO GLOBAL MULTI-THEMATIC D USD

USD

 159,94

3.7.

 7,78

 9,26

 -  

 -  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 239,90

3.7.

 5,51

 9,21

 39,36  

 87,06  

A3CXJE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF

CHF

 168,33

3.7.

 5,62

 9,19

 27,71  

 -