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

 115,10

9.2.

 5,36

 -

 -  

 -  

A41AJT

ROBECO CORPORATE HYBRID BONDS ZH EUR

EUR

 105,96

9.2.

 0,79

 -

 -  

 -  

A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 111,57

9.2.

 3,38

 -

 -  

 -  

A41A22

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD

USD

 117,94

9.2.

 4,86

 -

 -  

 -  

A416D3

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR

EUR

 113,13

9.2.

 3,43

 -

 -  

 -  

A41A21

ROBECO EMERGING MARKETS BONDS S USD

USD

 114,87

9.2.

 2,48

 -

 -  

 -  

A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 113,00

9.2.

 2,27

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 118,03

9.2.

 2,52

 -

 -  

 -  

WK049O

ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY

JPY

 10,421,47

9.2.

 4,21

 -

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 118,54

9.2.

 2,15

 -

 -  

 -  

A4173W

ROBECO GLOBAL SDG EQUITIES IE EUR

EUR

 114,32

9.2.

 0,72

 -

 -  

 -  

A41DDC

ROBECO GLOBAL SDG EQUITIES IE GBP

GBP

 116,05

9.2.

 0,45

 -

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,243,79

9.2.

 2,23

 -

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,53

9.2.

 1,00

 -

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 112,83

9.2.

 0,58

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 119,60

9.2.

 6,40

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 145,31

9.2.

 10,54

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 131,69

9.2.

 2,03

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 136,14

9.2.

 3,43

 -

 -  

 -