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A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 103,08 | 18.9. | | 8,31 | 16,04 | 5,47 | - | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 111,19 | 18.9. | | 9,45 | 17,97 | 13,60 | - | | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 114,80 | 18.9. | | 10,29 | 19,21 | 17,11 | - | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 93,63 | 18.9. | | 10,44 | 13,47 | - | - | | A3C8YC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YEH CHF | CHF | 96,96 | 18.9. | | 7,46 | 14,72 | - | - | | A3CWC9 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | CHF | 102,78 | 18.9. | | 7,47 | 14,71 | 5,06 | - | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 106,62 | 18.9. | | 9,10 | 17,23 | 8,91 | - | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 110,75 | 18.9. | | 10,09 | 18,64 | 12,95 | - | | A3CWDC | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | USD | 115,02 | 18.9. | | 10,35 | 19,33 | 17,31 | - | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 185,19 | 18.9. | | 17,73 | 20,64 | 23,67 | 53,54 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 175,44 | 18.9. | | 18,49 | 25,64 | 17,26 | 54,30 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 194,21 | 18.9. | | 18,33 | 21,49 | 26,30 | 68,60 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 195,33 | 18.9. | | 18,40 | 21,58 | 26,58 | 57,06 | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 131,07 | 18.9. | | 19,15 | 26,61 | - | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 198,27 | 18.9. | | 18,50 | 21,73 | 26,97 | - | | A1WZHE | ROBECO GLOBAL TOTAL RETURN BOND FUND DH EUR | EUR | 53,18 | 18.9. | | 1,37 | 6,55 | -12,96 | -9,34 | | A1XCPK | ROBECO GLOBAL TOTAL RETURN BOND FUND FH EUR | EUR | 103,30 | 18.9. | | 1,64 | 6,95 | -11,80 | -7,49 | | ROB022 | ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME IB GBP | GBP | 104,32 | 18.9. | | - | - | - | - | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,17 | 18.9. | | - | - | - | - | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 159,77 | 18.9. | | 3,97 | 8,84 | 0,29 | 8,14 | |
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