A3CV8M

ROBECO US GREEN BONDS S USD

USD

 97,65

3.7.

 4,90

 7,45

 10,50  

 -  

A3DBGS

ROBECO US GREEN BONDS SEH GBP

GBP

 90,20

3.7.

 4,86

 7,13

 8,00  

 -  

A0CATQ

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR

EUR

 80,86

4.7.

 4,84

 3,28

 31,99  

 44,11  

A3CXH9

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR

EUR

 153,83

4.7.

 4,83

 3,28

 31,98  

 -  

A3DF51

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES ZB AUD

AUD

 150,78

3.7.

 4,77

 20,05

 76,51  

 -  

A3DZS5

ROBECO SDG HIGH YIELD BONDS ZH GBP

GBP

 133,05

3.7.

 4,63

 9,17

 -  

 -  

A2DQP5

ROBECO HIGH YIELD BONDS ZH USD

USD

 163,96

3.7.

 4,60

 8,73

 31,50  

 31,03  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 126,09

3.7.

 4,51

 9,02

 51,84  

 -  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 490,62

4.7.

 4,50

 4,85

 26,39  

 33,94  

A41JR7

ROBECO EMERGING MARKETS EQUITIES IBX EUR

EUR

 104,24

4.7.

 4,50

 7,13

 -  

 -  

A1J5SY

ROBECO EMERGING MARKETS EQUITIES F EUR

EUR

 207,04

4.7.

 4,45

 4,76

 26,08  

 33,42  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 114,82

3.7.

 4,45

 7,28

 14,64  

 6,18  

A2QAJA

ROBECO CREDIT INCOME CH EUR

EUR

 89,31

3.7.

 4,41

 7,19

 14,37  

 5,78  

A3CN7L

ROBECO CREDIT INCOME FH EUR

EUR

 100,93

3.7.

 4,41

 7,18

 14,29  

 -  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 125,68

3.7.

 4,39

 8,87

 51,42  

 -  

A3CWDG

ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP

GBP

 121,14

3.7.

 4,35

 8,65

 47,43  

 -  

A2PVFQ

ROBECO SDG HIGH YIELD BONDS IH USD

USD

 128,99

3.7.

 4,31

 8,62

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 116,90

3.7.

 4,30

 8,62

 -  

 -  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 97,51

3.7.

 4,26

 8,41

 28,47  

 19,89  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 113,02

3.7.

 4,25

 8,00

 28,86  

 26,81