A3CXJT

ROBECO FINANCIAL INSTITUTIONS BD.0F EUR

EUR

 121,72

18.9.

 6,01

 12,79

 0,90  

 -  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 95,97

18.9.

 6,01

 12,79

 0,90  

 5,28  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 113,35

18.9.

 5,99

 12,77

 0,89  

 6,92  

A1J5SY

ROBECO EMERGING MARKETS EQ.F EUR

EUR

 187,49

18.9.

 5,99

 7,78

 0,27  

 22,93  

A3ELA4

ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD

USD

 112,42

18.9.

 5,99

 -

 -  

 -  

ROB001

ROBECO BP US PREMIUM EQUITIES G GBP

GBP

 109,47

18.9.

 5,97

 9,32

 -  

 -  

A14P64

ROBECO SUSTAINABLE EMERG.CREDITS FH EUR

EUR

 121,81

18.9.

 5,96

 9,95

 -3,68  

 5,83  

A2JDB2

ROBECO QI GLOBAL DYNAMIC DURATION GH GBP

GBP

 81,25

18.9.

 5,94

 11,99

 -3,10  

 -  

A0H0UP

ROBECO QI GLOBAL DYNAMIC DURATION DH USD

USD

 168,07

18.9.

 5,91

 12,09

 -2,07  

 -2,46  

A2AP5K

ROBECO QI GL.DYNAMIC DURATION FH GBP

GBP

 103,83

18.9.

 5,91

 11,92

 -3,14  

 -  

A2QD3Y

ROBECO SMART ENERGY M2 EUR

EUR

 49,98

18.9.

 5,82

 7,48

 3,03  

 -  

ROB010

ROBECO SUSTAINABLE EMERGING CREDITS M3 USD

USD

 100,35

18.9.

 5,77

 9,85

 -  

 -  

A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 121,73

18.9.

 5,74

 8,13

 11,33  

 7,35  

A3CXP7

ROBECO SDG HIGH YIELD BONDS IE EUR

EUR

 9,952,70

18.9.

 5,70

 8,58

 10,73  

 -  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 176,30

18.9.

 5,70

 12,34

 -0,30  

 4,93  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 98,61

18.9.

 5,69

 12,33

 -0,80  

 -  

A3CXG9

ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR

EUR

 98,85

18.9.

 5,68

 8,05

 11,06  

 -  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 366,53

18.9.

 5,64

 11,45

 8,81  

 21,58  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 195,27

18.9.

 5,63

 11,46

 8,77  

 21,90  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 113,20

18.9.

 5,62

 11,45

 8,79  

 21,48