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A3DQMJ | ROBECO US GREEN BONDS SEH EUR | EUR | 9,810,04 | 7.11. | | 1,13 | 6,63 | - | - | | A3CV8P | ROBECO US GREEN BONDS SH EUR | EUR | 87,50 | 7.11. | | 1,10 | 6,56 | -11,54 | - | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 326,27 | 7.11. | | 0,60 | 14,11 | -11,57 | 29,95 | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 149,90 | 7.11. | | 0,27 | 5,65 | -13,04 | -8,76 | | A0D9JC | ROBECO EURO GOVERNMENT BONDS I EUR | EUR | 159,42 | 7.11. | | 0,23 | 6,47 | -13,12 | -10,85 | | A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 86,54 | 7.11. | | 0,20 | 5,56 | -13,25 | -9,36 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 111,88 | 7.11. | | 0,20 | 5,56 | -13,25 | -9,14 | | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 92,03 | 7.11. | | 0,17 | 6,39 | -13,30 | - | | A3CXMX | ROBECO EURO GOVERNMENT BONDS G EUR | EUR | 92,43 | 7.11. | | 0,17 | 6,39 | -13,32 | -11,13 | | A2JEMN | ROBECO EURO GOVERNMENT BONDS F EUR | EUR | 118,27 | 7.11. | | 0,17 | 6,40 | -13,33 | -11,12 | | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 76,43 | 7.11. | | 0,16 | 6,39 | -13,42 | - | | A3CXSP | ROBECO GLOBAL GREEN BONDS DH EUR | EUR | 87,49 | 7.11. | | 0,08 | 5,87 | -14,49 | - | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 82,34 | 7.11. | | 0,03 | 6,21 | -13,75 | - | | A14NPX | ROBECO EURO GOVERNMENT BONDS E EUR | EUR | 96,89 | 7.11. | | 0,02 | 6,22 | -13,76 | -11,86 | | A0D9JB | ROBECO EURO GOVERNMENT BONDS D EUR | EUR | 148,75 | 7.11. | | 0,01 | 6,20 | -13,78 | -11,88 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 231,29 | 7.11. | | -0,04 | 13,26 | -13,54 | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 116,09 | 7.11. | | -0,09 | 17,44 | - | - | | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 85,29 | 7.11. | | -0,09 | 5,19 | -14,16 | -10,71 | | A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 80,78 | 7.11. | | -0,11 | 5,19 | -14,17 | -10,94 | | A11402 | ROBECO GL.TOTAL RETURN BOND F.IH EUR | EUR | 102,15 | 7.11. | | -0,27 | 4,75 | -12,80 | -8,10 | |
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