A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 110,58

26.2.

 2,64

 7,02

 -  

 -  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 256,46

26.2.

 -2,92

 6,95

 61,47  

 72,27  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 102,27

26.2.

 -3,86

 6,94

 -  

 -  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 105,58

26.2.

 2,61

 6,94

 -  

 -  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 110,44

26.2.

 2,62

 6,93

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 109,90

26.2.

 2,61

 6,93

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,76

26.2.

 0,24

 6,88

 -  

 -  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 108,29

26.2.

 1,21

 6,87

 22,03  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 180,31

26.2.

 1,76

 6,82

 32,41  

 23,61  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 109,63

26.2.

 2,60

 6,80

 -  

 -  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 110,16

26.2.

 2,60

 6,80

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 183,99

26.2.

 1,74

 6,74

 32,09  

 23,09  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,95

26.2.

 1,74

 6,73

 29,89  

 21,08  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 111,51

26.2.

 1,25

 6,67

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 113,56

26.2.

 1,25

 6,66

 -  

 -  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 397,38

26.2.

 7,09

 6,64

 43,31  

 91,26  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 107,52

26.2.

 2,87

 6,63

 -  

 -  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 213,35

26.2.

 1,30

 6,61

 26,71  

 22,90  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,96

26.2.

 1,30

 6,60

 26,69  

 22,92  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 400,52

26.2.

 1,29

 6,60

 26,73  

 22,96