A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 150,89

29.4.

 2,17

 9,24

 10,13  

 42,97  

A3CXLY

ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR

EUR

 141,56

29.4.

 -7,40

 3,05

 10,07  

 52,20  

A3CXG9

ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR

EUR

 96,98

30.4.

 0,23

 1,13

 10,04  

 -  

A2QFRS

ROBECO SDG CREDIT INCOME IH EUR

EUR

 113,13

30.4.

 2,91

 8,67

 10,03  

 9,41  

A2PXQX

ROBECO EMERGING STARS EQUITIES IE EUR

EUR

 12,431,01

29.4.

 -2,27

 -2,00

 10,02  

 43,21  

A1W6M7

ROBECO GLOBAL MULTI-THEMATIC D EUR

EUR

 268,19

30.4.

 -12,44

 -3,22

 9,94  

 43,05  

A3CXMZ

ROBECO EMERGING STARS EQUITIES G EUR

EUR

 108,00

29.4.

 -2,31

 -2,05

 9,85  

 42,77  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 62,22

29.4.

 -2,66

 8,61

 9,83  

 -  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 204,18

29.4.

 -2,27

 -2,08

 9,82  

 42,93  

A2QAJA

ROBECO SDG CREDIT INCOME CH EUR

EUR

 89,01

30.4.

 2,89

 8,58

 9,78  

 9,01  

A3CN7L

ROBECO SDG CREDIT INCOME FH EUR

EUR

 99,46

30.4.

 2,89

 8,57

 9,69  

 -  

A1161P

ROBECO EMERGING STARS EQUITIES F EUR

EUR

 197,04

29.4.

 -2,30

 -2,07

 9,69  

 42,53  

A2PD9R

ROBECO EUROPEAN HIGH YIELD BONDS FH CHF

CHF

 125,37

30.4.

 -0,81

 2,38

 9,62  

 14,55  

A2PXR2

ROBECO EMERGING STARS EQUITIES FL EUR

EUR

 130,44

29.4.

 -2,36

 -2,42

 9,59  

 41,89  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 62,03

29.4.

 -2,67

 8,52

 9,57  

 -  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 122,65

30.4.

 1,71

 6,27

 9,46  

 10,57  

A2QD3K

ROBECO SUSTAINABLE WATER I GBP

GBP

 506,58

30.4.

 -7,21

 -4,56

 9,39  

 61,59  

A2PLGS

ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD

USD

 130,65

30.4.

 1,94

 7,01

 9,37  

 -  

A3CXSL

ROBECO SUSTAINABLE ASIAN STARS EQUITIES FL USD

USD

 149,05

29.4.

 2,08

 8,98

 9,32  

 41,27  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 284,58

30.4.

 -7,22

 -4,58

 9,30  

 61,35