A2ALLB

ROBECO HIGH YIELD BONDS OBXH RMB

CNH

 85,68

19.9.

 3,15

 7,99

 0,17  

 -  

A3CXHG

ROBECO INDIAN EQUITIES F EUR

EUR

 557,68

19.9.

 24,26

 29,78

 50,84  

 -  

A3DSEW

ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR

EUR

 135,40

19.9.

 16,71

 19,61

 -  

 -  

A3DSE0

ROBECO NET ZERO 2050 CLIMATE EQUITIES D USD

USD

 149,51

19.9.

 17,47

 24,57

 -  

 -  

A3DSEX

ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR

EUR

 137,75

19.9.

 17,39

 20,58

 -  

 -  

A3DSE1

ROBECO NET ZERO 2050 CLIMATE EQUITIES F USD

USD

 152,14

19.9.

 18,16

 25,58

 -  

 -  

A3DSEY

ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR

EUR

 137,89

19.9.

 17,42

 20,62

 -  

 -  

A3DSE2

ROBECO NET ZERO 2050 CLIMATE EQUITIES I USD

USD

 152,24

19.9.

 18,19

 25,62

 -  

 -  

A3DSEZ

ROBECO NET ZERO 2050 CLIMATE EQUITIES S EUR

EUR

 137,79

19.9.

 17,40

 20,58

 -  

 -  

A3DSE3

ROBECO NET ZERO 2050 CLIMATE EQUITIES S USD

USD

 152,14

19.9.

 18,16

 25,58

 -  

 -  

ROB018

ROBECO NET ZERO 2050 CLIMATE EQUITIES Z EUR

EUR

 135,68

19.9.

 20,18

 24,39

 -  

 -  

A3DZS2

ROBECO NET ZERO 2050 CLIMATE EQUITIES Z GBP

GBP

 135,74

19.9.

 14,84

 18,85

 -  

 -  

A12FND

ROBECO NEW WORLD FINANCIALS F EUR

EUR

 382,01

19.9.

 12,86

 19,33

 14,64  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 225,07

19.9.

 13,61

 24,32

 8,80  

 -  

A3C30P

ROBECO NEXT DIGITAL BILLION D EUR

EUR

 57,03

19.9.

 8,32

 10,64

 -42,38  

 -  

A3C30S

ROBECO NEXT DIGITAL BILLION D USD

USD

 53,69

19.9.

 9,01

 15,21

 -45,36  

 -  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 58,42

19.9.

 8,96

 11,53

 -40,97  

 -  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 58,57

19.9.

 9,02

 11,61

 -40,83  

 -  

A2ALKW

ROBECO QI EMERGING CONSERV.EQ.D GBP

GBP

 177,44

19.9.

 8,07

 12,97

 18,49  

 -  

A115NJ

ROBECO QI EMERGING CONSERV.EQ.D USD

USD

 153,45

19.9.

 12,00

 20,57

 14,71  

 -