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A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 162,25 | 7.11. |   | 18,23 | 34,22 | 5,93 | - |  | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 137,80 | 7.11. | | 18,63 | 32,12 | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 171,81 | 7.11. | | 21,58 | 33,64 | 16,13 | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 168,18 | 7.11. | | 18,99 | 35,24 | 8,34 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 140,02 | 7.11. | | 19,38 | 33,10 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 170,13 | 7.11. | | 21,58 | 33,66 | 16,13 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 172,07 | 7.11. | | 21,60 | 33,69 | 16,23 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 168,45 | 7.11. | | 19,03 | 35,28 | 8,45 | - | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,460,32 | 7.11. | | 21,61 | 33,69 | 15,21 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 142,19 | 7.11. | | 19,03 | 35,28 | - | - | | A3EMSY | ROBECO CIRCULAR ECONOMY IH GBP | GBP | 131,82 | 7.11. | | 20,41 | 34,37 | - | - | | A2P4UL | ROBECO CIRCULAR ECONOMY Z EUR | EUR | 188,04 | 7.11. | | 22,57 | 34,92 | 19,48 | - | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 151,05 | 7.11. | | 19,97 | 36,52 | - | - | | A2QN2J | ROBECO CLIMATE GLOBAL BONDS FH EUR | EUR | 84,39 | 7.11. | | -0,83 | 4,48 | -14,23 | - | | A2QN2K | ROBECO CLIMATE GLOBAL CREDITS FH EUR | EUR | 86,86 | 7.11. | | 1,89 | 8,26 | -11,98 | - | | A3DZSS | ROBECO CLIMATE GLOBAL CREDITS ZH GBP | GBP | 116,83 | 7.11. | | 3,50 | 10,25 | - | - | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,75 | 7.11. | | 7,05 | 12,15 | 2,37 | 7,22 | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 115,85 | 7.11. | | 7,14 | 12,24 | 2,61 | 9,54 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,41 | 7.11. | | 8,65 | 14,22 | 8,93 | 19,11 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 262,03 | 7.11. | | 23,01 | 39,35 | 22,16 | 100,16 | |
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