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A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 160,64 | 27.11. | | 17,06 | 25,83 | 9,01 | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 137,54 | 27.11. | | 18,41 | 26,29 | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 174,05 | 27.11. | | 23,16 | 31,12 | 18,85 | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 166,58 | 27.11. | | 17,86 | 26,78 | 11,49 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 139,82 | 27.11. | | 19,21 | 27,22 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 172,35 | 27.11. | | 23,16 | 31,12 | 18,84 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 174,32 | 27.11. | | 23,19 | 31,17 | 18,96 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 166,85 | 27.11. | | 17,90 | 26,82 | 11,60 | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,609,81 | 27.11. | | 23,19 | 31,16 | 18,96 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 140,84 | 27.11. | | 17,90 | 26,82 | - | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 131,71 | 27.11. | | 20,31 | 28,43 | - | - | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 190,59 | 27.11. | | 24,24 | 32,37 | 22,27 | - | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 149,69 | 27.11. | | 18,89 | 27,99 | - | - | | A2QN2J | ROBECO CLIMATE GLOBAL BONDS FH EUR | EUR | 85,04 | 27.11. | | -0,07 | 4,13 | -13,37 | - | | A2QN2K | ROBECO CLIMATE GLOBAL CREDITS FH EUR | EUR | 87,06 | 26.11. | | 2,12 | 6,76 | -10,93 | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 117,49 | 27.11. | | 4,08 | 8,98 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,05 | 27.11. | | 7,40 | 10,56 | 3,86 | 7,78 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 116,23 | 27.11. | | 7,49 | 10,65 | 4,11 | 10,12 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,93 | 27.11. | | 9,08 | 12,52 | 10,53 | 19,67 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 267,67 | 27.11. | | 25,66 | 36,02 | 24,51 | 100,08 | |
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