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A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,11 | 7.10. |   | -6,78 | -10,47 | 3,63 | - |  | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 139,01 | 7.10. | | -0,02 | -8,04 | 25,01 | 7,09 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 441,34 | 7.10. | | -10,61 | -12,67 | 7,81 | 19,21 | | A40GK9 | ROBECO HIGH INCOME GREEN BONDS C EUR | EUR | 102,61 | 7.10. |  | 3,92 | 5,20 | - | - | | A410PX | ROBECO HIGH INCOME GREEN BONDS CH GBP | GBP | 102,98 | 7.10. | | 5,50 | 7,21 | - | - | | A40GKF | ROBECO HIGH INCOME GREEN BONDS CH USD | USD | 103,32 | 7.10. | | 5,66 | 7,33 | - | - | | A410PY | ROBECO HIGH INCOME GREEN BONDS D EUR | EUR | 107,65 | 7.10. | | 3,62 | 4,81 | - | - | | A40GK3 | ROBECO HIGH INCOME GREEN BONDS DH USD | USD | 110,39 | 7.10. | | 5,31 | 6,89 | - | - | | A40GKA | ROBECO HIGH INCOME GREEN BONDS E EUR | EUR | 10,594,18 | 7.10. | | 3,61 | 4,81 | - | - | | A40GK7 | ROBECO HIGH INCOME GREEN BONDS F EUR | EUR | 108,20 | 7.10. | | 3,93 | 5,23 | - | - | | A410PW | ROBECO HIGH INCOME GREEN BONDS FH GBP | GBP | 110,61 | 7.10. | | 5,50 | 7,20 | - | - | | A40GK5 | ROBECO HIGH INCOME GREEN BONDS FH USD | USD | 110,97 | 7.10. | | 5,65 | 7,33 | - | - | | A410PV | ROBECO HIGH INCOME GREEN BONDS GH GBP | GBP | 108,67 | 7.10. | | 5,51 | 7,21 | - | - | | A40GK2 | ROBECO HIGH INCOME GREEN BONDS GH USD | USD | 109,02 | 7.10. | | 5,65 | 7,34 | - | - | | A40GKD | ROBECO HIGH INCOME GREEN BONDS I EUR | EUR | 108,32 | 7.10. | | 3,99 | 5,31 | - | - | | A40GKB | ROBECO HIGH INCOME GREEN BONDS IB EUR | EUR | 102,77 | 7.10. | | 4,00 | 5,32 | - | - | | A40GK8 | ROBECO HIGH INCOME GREEN BONDS IE EUR | EUR | 106,34 | 7.10. | | 3,99 | 5,31 | - | - | | A40GK6 | ROBECO HIGH INCOME GREEN BONDS IEH USD | USD | 109,07 | 7.10. | | 5,69 | 7,40 | - | - | | A40GKE | ROBECO HIGH INCOME GREEN BONDS IH USD | USD | 111,09 | 7.10. | | 5,70 | 7,41 | - | - | | A41DD8 | ROBECO HIGH INCOME GREEN BONDS Z EUR | EUR | 104,10 | 7.10. | | 4,41 | - | - | - | |
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