A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 180,71

9.10.

 8,29

 10,97

 48,98  

 69,12  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 215,46

9.10.

 8,29

 16,78

 65,84  

 125,69  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 182,87

9.10.

 8,28

 10,96

 48,95  

 69,12  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 116,06

9.10.

 8,13

 9,40

 52,55  

 -  

A2JHGX

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR

EUR

 122,58

9.10.

 8,10

 16,52

 -  

 -  

A3CXHP

ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR

EUR

 287,21

9.10.

 8,10

 15,58

 54,59  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 106,62

9.10.

 8,08

 -

 -  

 -  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 173,62

9.10.

 8,03

 7,20

 36,30  

 -  

A2JHGT

ROBECO FINTECH F GBP

GBP

 186,57

9.10.

 7,99

 18,93

 54,87  

 27,71  

A0CATQ

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR

EUR

 83,28

9.10.

 7,97

 5,15

 44,46  

 47,27  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 217,01

9.10.

 7,91

 10,89

 29,29  

 -  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 170,95

9.10.

 7,81

 7,52

 33,76  

 -  

A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 252,60

9.10.

 7,77

 5,46

 43,13  

 66,94  

WK023P

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR

EUR

 106,90

9.10.

 7,66

 7,74

 -  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 175,21

9.10.

 7,65

 10,13

 45,64  

 62,88  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 106,81

9.10.

 7,61

 7,66

 -  

 -  

A3CWC9

ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF

CHF

 114,56

9.10.

 7,58

 8,38

 48,57  

 -  

A3CXHW

ROBECO QI DYNAMIC HIGH YIELD IH USD

USD

 193,52

9.10.

 7,48

 8,08

 48,01  

 -  

A3CXST

ROBECO GLOBAL CONSUMER TRENDS FH CHF

CHF

 129,63

9.10.

 7,36

 5,93

 54,47  

 3,49  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 106,18

9.10.

 7,31

 6,94

 27,12  

 -