A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,87

9.10.

 5,29

 5,66

 29,25  

 -  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,14

9.10.

 5,42

 6,23

 29,16  

 13,71  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 336,75

9.10.

 2,39

 6,48

 29,13  

 60,97  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 193,23

9.10.

 2,39

 6,47

 29,12  

 60,94  

A2DJST

ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR

EUR

 125,44

9.10.

 3,99

 5,90

 29,11  

 -  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 187,73

9.10.

 3,99

 5,90

 29,10  

 10,83  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BONDS B EUR

EUR

 99,36

9.10.

 3,99

 5,90

 29,09  

 -  

A3DA6V

ROBECO CREDIT INCOME IBH GBP

GBP

 89,06

9.10.

 8,45

 8,32

 28,90  

 -  

A2QD3K

ROBECO SUSTAINABLE WATER I GBP

GBP

 568,11

9.10.

 4,06

 0,80

 28,90  

 45,56  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 319,11

9.10.

 4,04

 0,78

 28,79  

 45,34  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 378,28

9.10.

 -2,12

 1,58

 28,61  

 -  

A2P44C

ROBECO HIGH YIELD BONDS D3H USD

USD

 83,10

9.10.

 4,98

 5,26

 28,59  

 18,24  

A3CXMR

ROBECO FINANCIAL INSTITUTIONS BONDS BH SGD

SGD

 92,22

9.10.

 3,79

 5,65

 28,54  

 -  

A0HGD6

ROBECO EUROPEAN HIGH YIELD BONDS DH EUR

EUR

 258,20

9.10.

 3,31

 4,79

 28,37  

 14,34  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 144,20

9.10.

 6,66

 6,02

 28,28  

 -  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 253,92

9.10.

 -2,21

 1,45

 28,10  

 89,52  

A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 211,23

9.10.

 11,28

 11,98

 27,75  

 58,69  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 210,74

9.10.

 11,26

 11,95

 27,64  

 58,44  

A2AB2B

ROBECO HIGH YIELD BONDS 0CH GBP

GBP

 80,37

9.10.

 5,71

 6,25

 27,57  

 -  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 556,40

9.10.

 -1,55

 -3,57

 27,32  

 46,50