A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 256,67

9.2.

 1,65

 5,03

 60,17  

 88,83  

A40XYL

ROBECO SUSTAINABLE INCOME ALLOCATION DH USD

USD

 106,02

9.2.

 1,64

 4,99

 -  

 -  

A3CXKW

ROBECO FINANCIAL INSTITUTIONS BONDS D2H USD

USD

 152,80

9.2.

 1,04

 4,98

 24,84  

 14,85  

A3CXKX

ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD

USD

 102,20

9.2.

 1,04

 4,98

 22,77  

 12,93  

A3CV8P

ROBECO US GREEN BONDS SH EUR

EUR

 91,75

9.2.

 0,15

 4,97

 7,99  

 -  

A3DQMJ

ROBECO US GREEN BONDS SEH EUR

EUR

 10,019,66

9.2.

 0,14

 4,95

 7,97  

 -  

A40YKJ

ROBECO SUSTAINABLE GLOBAL BONDS DH USD

USD

 115,94

9.2.

 0,42

 4,95

 -  

 -  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 106,41

9.2.

 1,87

 4,92

 -  

 -  

A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 359,11

9.2.

 1,56

 4,90

 57,80  

 82,46  

A3CXMH

ROBECO HIGH YIELD BONDS BXH HKD

HKD

 85,88

9.2.

 0,87

 4,90

 17,18  

 10,99  

A40QCU

ROBECO FLEXIBLE ALLOCATION Z EUR

EUR

 107,72

9.2.

 1,89

 4,86

 -  

 -  

A3CXM9

ROBECO EURO SDG CREDITS IH GBP

GBP

 119,41

9.2.

 1,05

 4,75

 19,88  

 7,17  

A3CXLG

ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD

USD

 135,52

9.2.

 1,01

 4,73

 23,91  

 13,43  

A3CXLH

ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD

USD

 91,72

9.2.

 1,01

 4,72

 21,83  

 11,60  

A40XYG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD

USD

 107,19

9.2.

 1,75

 4,66

 -  

 -  

A40XYA

ROBECO GLOBAL CREDITS - SHORT MATURITY ZH EUR

EUR

 105,23

9.2.

 0,52

 4,65

 -  

 -  

A3DHT0

ROBECO CLIMATE GLOBAL CREDITS ZH EUR

EUR

 104,83

9.2.

 0,52

 4,65

 -  

 -  

A12HP4

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR

EUR

 167,92

9.2.

 1,54

 4,64

 56,63  

 80,19  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 762,07

9.2.

 -2,27

 4,61

 51,29  

 -  

A3CXNG

ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR

EUR

 104,37

9.2.

 0,52

 4,58

 -  

 -