A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 253,76

7.10.

 5,97

 14,56

 62,25  

 109,46  

A400GA

ROBECO SDG HIGH YIELD BONDS DH NOK

NOK

 112,64

7.10.

 5,95

 6,38

 -  

 -  

A40X87

ROBECO TRANSITION EMERGING CREDITS KH EUR

EUR

 105,42

7.10.

 5,92

 -

 -  

 -  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 252,01

7.10.

 5,91

 14,46

 61,81  

 108,57  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 175,79

7.10.

 5,85

 8,35

 38,61  

 24,27  

A3CXKF

ROBECO GLOBAL CONSUMER TRENDS F GBP

GBP

 318,07

7.10.

 5,82

 10,18

 48,13  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 172,22

7.10.

 5,81

 10,09

 42,91  

 61,54  

A14NY4

ROBECO QI DYNAMIC HIGH YIELD EH EUR

EUR

 86,27

7.10.

 5,81

 6,05

 36,89  

 24,41  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 179,44

7.10.

 5,80

 8,28

 38,29  

 23,73  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 101,94

7.10.

 5,79

 8,24

 35,98  

 21,71  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 105,76

7.10.

 5,76

 -

 -  

 -  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 171,75

7.10.

 5,76

 13,63

 50,99  

 113,14  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 111,09

7.10.

 5,70

 7,41

 -  

 -  

A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 246,97

7.10.

 5,70

 14,18

 60,60  

 105,96  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 109,07

7.10.

 5,69

 7,40

 -  

 -  

A40GKF

ROBECO HIGH INCOME GREEN BONDS CH USD

USD

 103,32

7.10.

 5,66

 7,33

 -  

 -  

A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 109,02

7.10.

 5,65

 7,34

 -  

 -  

A40GK5

ROBECO HIGH INCOME GREEN BONDS FH USD

USD

 110,97

7.10.

 5,65

 7,33

 -  

 -  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 189,23

7.10.

 5,61

 5,89

 29,45  

 21,37  

A14P64

ROBECO TRANSITION EMERGING CREDITS FH EUR

EUR

 127,35

7.10.

 5,61

 4,57

 21,91  

 5,15