A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 60,92

9.2.

 1,52

 3,31

 -  

 -  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 111,16

9.2.

 1,52

 3,40

 -  

 -  

A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 110,98

9.2.

 1,50

 3,30

 -  

 -  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 116,61

9.2.

 1,49

 1,99

 -  

 -  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 113,45

9.2.

 1,48

 1,99

 30,86  

 25,72  

A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 94,59

9.2.

 1,48

 -1,78

 52,82  

 70,07  

A40W2A

ROBECO SUSTAINABLE INCOME ALLOCATION D EUR

EUR

 109,94

9.2.

 1,45

 2,80

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 59,18

9.2.

 1,44

 2,78

 -  

 -  

970259

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR

EUR

 84,17

9.2.

 1,43

 -2,25

 50,57  

 65,86  

A4118Q

ROBECO GLOBAL STARS EQUITIES K2 EUR

EUR

 99,68

9.2.

 1,40

 -2,11

 -  

 -  

A2P70B

ROBECO GLOBAL STARS EQUITIES F EUR

EUR

 432,40

9.2.

 1,38

 -2,29

 50,83  

 67,34  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 318,01

9.2.

 1,36

 -2,45

 50,07  

 65,93  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 178,97

9.2.

 1,34

 10,32

 26,07  

 19,13  

A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 670,42

9.2.

 1,31

 -2,89

 48,04  

 62,24  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 110,09

9.2.

 1,30

 9,79

 -  

 -  

A2PN54

ROBECO GLOBAL CREDITS I USD

USD

 127,63

9.2.

 1,19

 10,35

 19,16  

 0,64  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BONDS IH USD

USD

 179,28

9.2.

 1,17

 6,22

 29,33  

 21,87  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BONDS FH USD

USD

 182,94

9.2.

 1,16

 6,14

 29,02  

 21,35  

A3CXPD

ROBECO FINANCIAL INSTITUTIONS BONDS CH USD

USD

 102,36

9.2.

 1,16

 6,13

 26,87  

 19,36  

A40K36

ROBECO 3D US EQUITY UCITS ETF USD ACC

USD

 6,20

9.2.

 1,14

 15,89

 -  

 -