A0F61M

ROBECO HIGH YIELD BONDS IH EUR

EUR

 261,08

18.9.

 4,45

 9,54

 2,20  

 10,99  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 366,53

18.9.

 5,64

 11,45

 8,81  

 21,58  

A2ALLB

ROBECO HIGH YIELD BONDS OBXH RMB

CNH

 85,52

18.9.

 3,15

 7,99

 0,17  

 -  

A0YFG2

ROBECO HIGH YIELD BONDS ZH EUR

EUR

 255,91

18.9.

 4,95

 10,27

 4,24  

 14,42  

A2DQP5

ROBECO HIGH YIELD BONDS ZH USD

USD

 155,79

18.9.

 6,15

 12,21

 10,97  

 25,50  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 400,49

18.9.

 23,49

 28,68

 47,05  

 153,33  

A12GVQ

ROBECO INDIAN EQUITIES D USD

USD

 343,71

18.9.

 24,30

 34,02

 39,44  

 154,69  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 560,90

18.9.

 24,26

 29,78

 50,84  

 -  

A3DSEW

ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR

EUR

 133,23

18.9.

 16,71

 19,61

 -  

 -  

A3DSE0

ROBECO NET ZERO 2050 CLIMATE EQUITIES D USD

USD

 146,97

18.9.

 17,47

 24,57

 -  

 -  

A3DSEX

ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR

EUR

 135,54

18.9.

 17,39

 20,58

 -  

 -  

A3DSE1

ROBECO NET ZERO 2050 CLIMATE EQUITIES F USD

USD

 149,55

18.9.

 18,16

 25,58

 -  

 -  

A3DSEY

ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR

EUR

 135,68

18.9.

 17,42

 20,62

 -  

 -  

A3DSE2

ROBECO NET ZERO 2050 CLIMATE EQUITIES I USD

USD

 149,66

18.9.

 18,19

 25,62

 -  

 -  

A3DSEZ

ROBECO NET ZERO 2050 CLIMATE EQUITIES S EUR

EUR

 135,59

18.9.

 17,40

 20,58

 -  

 -  

A3DSE3

ROBECO NET ZERO 2050 CLIMATE EQUITIES S USD

USD

 149,55

18.9.

 18,16

 25,58

 -  

 -  

ROB018

ROBECO NET ZERO 2050 CLIMATE EQUITIES Z EUR

EUR

 133,50

18.9.

 18,25

 21,80

 -  

 -  

A3DZS2

ROBECO NET ZERO 2050 CLIMATE EQUITIES Z GBP

GBP

 133,83

18.9.

 14,84

 18,85

 -  

 -  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 106,61

18.9.

 12,24

 18,44

 12,09  

 43,52  

A2DTCD

ROBECO NEW WORLD FINANCIALS D USD

USD

 190,16

18.9.

 12,98

 23,35

 6,29  

 44,29