A3CXTH

ROBECO CLIMATE GLOBAL CREDITS IH USD

USD

 101,73

26.2.

 1,55

 6,08

 20,04  

 4,27  

A2PLGS

ROBECO QI GLOBAL MULTI FACTOR CREDITS IH USD

USD

 138,80

26.2.

 1,44

 6,08

 20,15  

 5,40  

A41DD5

ROBECO CORPORATE HYBRID BONDS FH EUR

EUR

 107,14

26.2.

 1,40

 6,07

 -  

 -  

A2QKV0

ROBECO CORPORATE HYBRID BONDS CH EUR

EUR

 93,69

26.2.

 1,41

 6,06

 23,52  

 12,88  

A3DF6B

ROBECO GLOBAL SDG CREDITS IBXH USD

USD

 84,51

26.2.

 1,52

 6,03

 20,77  

 -  

A2PSTV

ROBECO GLOBAL SDG CREDITS IH USD

USD

 129,43

26.2.

 1,51

 6,03

 21,20  

 5,42  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 101,14

26.2.

 0,52

 6,03

 17,25  

 -  

A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 101,26

26.2.

 1,53

 5,98

 19,74  

 3,82  

A3CXTE

ROBECO CLIMATE GLOBAL CREDITS IH GBP

GBP

 98,43

26.2.

 1,58

 5,98

 18,60  

 0,97  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 100,80

26.2.

 0,51

 5,96

 16,96  

 -  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 107,27

26.2.

 2,84

 5,96

 -  

 -  

A2QN1V

ROBECO GLOBAL SDG CREDITS IH GBP

GBP

 118,82

26.2.

 1,56

 5,95

 19,84  

 2,40  

A2ABGQ

ROBECO HIGH YIELD BONDS BXH USD

USD

 86,23

26.2.

 1,20

 5,94

 23,53  

 17,37  

A3CXND

ROBECO GLOBAL SDG CREDITS CH USD

USD

 102,62

26.2.

 1,50

 5,94

 20,97  

 5,15  

A1H9VV

ROBECO HIGH YIELD BONDS DH USD

USD

 219,65

26.2.

 1,20

 5,94

 24,35  

 19,19  

A1H9VW

ROBECO HIGH YIELD BONDS 0DH USD

USD

 193,54

26.2.

 1,20

 5,93

 24,35  

 19,16  

A3CXRQ

ROBECO FLOBAL SDG CREDITS IEH GBP

GBP

 97,19

26.2.

 1,55

 5,91

 19,82  

 2,29  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 604,42

26.2.

 6,97

 5,91

 40,42  

 84,88  

A2ALK9

ROBECO HIGH YIELD BONDS 0BXH USD

USD

 83,72

26.2.

 1,19

 5,89

 23,47  

 17,34  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 357,59

26.2.

 4,15

 5,88

 36,75  

 69,41