A4155L

ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC

EUR

 6,23

9.2.

 0,81

 -

 -  

 -  

A41F5Z

ROBECO BP GLOBAL PREMIUM EQUITIES D SGD

SGD

 114,79

6.2.

 5,08

 -

 -  

 -  

A41AJT

ROBECO CORPORATE HYBRID BONDS ZH EUR

EUR

 105,87

6.2.

 0,70

 -

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 111,63

6.2.

 3,44

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 117,08

6.2.

 4,10

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 113,19

6.2.

 3,48

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,59

6.2.

 2,23

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 112,73

6.2.

 2,03

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 117,73

6.2.

 2,26

 -

 -  

 -  

WK049O

ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY

JPY

 10,308,87

6.2.

 3,09

 -

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 117,85

6.2.

 1,55

 -

 -  

 -  

A4173W

ROBECO GLOBAL SDG EQUITIES IE EUR

EUR

 114,54

6.2.

 0,92

 -

 -  

 -  

A41DDC

ROBECO GLOBAL SDG EQUITIES IE GBP

GBP

 115,92

6.2.

 0,34

 -

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,238,89

6.2.

 1,83

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,40

6.2.

 0,88

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 112,06

6.2.

 -0,11

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 118,77

6.2.

 5,66

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 143,25

6.2.

 8,98

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 131,42

6.2.

 1,82

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 134,80

6.2.

 2,42

 -

 -  

 -