A3DF59

ROBECO GLOBAL GREEN BONDS IH NOK

NOK

 94,67

6.2.

 0,82

 5,22

 12,50  

 -  

A0HGD7

ROBECO EUROPEAN HIGH YIELD BONDS IH EUR

EUR

 296,79

6.2.

 0,85

 5,17

 20,24  

 15,18  

A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 256,51

6.2.

 1,58

 5,17

 59,58  

 88,26  

A14WFK

ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR

EUR

 146,40

6.2.

 0,85

 5,16

 20,24  

 15,18  

A3CWC8

ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF

CHF

 112,30

6.2.

 2,72

 5,13

 34,94  

 -  

A3CXHB

ROBECO EUROPEAN HIGH YIELD BONDS FH EUR

EUR

 166,09

6.2.

 0,84

 5,08

 19,95  

 14,73  

A41DD4

ROBECO CORPORATE HYBRID BONDS DH EUR

EUR

 105,74

6.2.

 0,59

 5,08

 -  

 -  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,74

6.2.

 2,01

 5,08

 30,34  

 47,34  

A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 18,345,33

6.2.

 -0,20

 5,07

 48,18  

 65,00  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 106,27

6.2.

 1,65

 5,06

 -  

 -  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 152,63

6.2.

 0,93

 5,01

 24,72  

 14,71  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,09

6.2.

 0,93

 5,01

 22,67  

 12,79  

A0F61M

ROBECO HIGH YIELD BONDS IH EUR

EUR

 276,78

6.2.

 0,72

 4,99

 17,07  

 10,94  

A2JEMP

ROBECO HIGH YIELD BONDS IBXH EUR

EUR

 86,85

6.2.

 0,70

 4,97

 16,44  

 9,59  

A1JXWW

ROBECO HIGH YIELD BONDS IEH EUR

EUR

 95,93

6.2.

 0,71

 4,97

 17,06  

 10,89  

A1H5G3

ROBECO HIGH YIELD BONDS 0IH EUR

EUR

 175,81

6.2.

 0,71

 4,96

 17,04  

 10,91  

A3CXKU

ROBECO GLOBAL CREDITS D3H USD

USD

 95,56

6.2.

 0,52

 4,93

 12,83  

 -2,06  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 105,93

6.2.

 1,55

 4,93

 -  

 -  

A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 358,32

6.2.

 1,34

 4,93

 57,04  

 81,49  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 106,18

6.2.

 1,65

 4,90

 -  

 -