A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,695,00

13.1.

 0,33

 10,80

 24,11  

 15,90  

A2QFRS

ROBECO CREDIT INCOME IH EUR

EUR

 118,48

13.1.

 0,28

 8,38

 16,67  

 4,94  

A3CXSS

ROBECO CREDIT INCOME IH GBP

GBP

 124,10

13.1.

 0,33

 10,56

 22,36  

 12,27  

A40XYB

ROBECO CREDIT INCOME IH SGD

SGD

 107,25

13.1.

 0,26

 8,16

 -  

 -  

A3CXS1

ROBECO CREDIT INCOME ZBH AUD

AUD

 86,85

13.1.

 0,35

 10,88

 21,80  

 12,27  

A3DF6L

ROBECO CREDIT INCOME ZH EUR

EUR

 107,33

13.1.

 0,31

 9,05

 18,79  

 -  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 270,22

13.1.

 3,26

 0,01

 59,70  

 57,22  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 270,51

13.1.

 3,26

 0,04

 59,84  

 57,45  

A40XEW

ROBECO DIGITAL INNOVATIONS Z EUR

EUR

 100,27

13.1.

 3,29

 0,97

 -  

 -  

A40K38

ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC

USD

 5,94

13.1.

 0,17

 18,33

 -  

 -  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 111,03

13.1.

 0,59

 14,15

 -  

 -  

WK023W

ROBECO EMERGING MARKETS BONDS DH EUR

EUR

 108,21

13.1.

 0,57

 11,78

 -  

 -  

WK023X

ROBECO EMERGING MARKETS BONDS F USD

USD

 111,90

13.1.

 0,61

 14,83

 -  

 -  

WK023Y

ROBECO EMERGING MARKETS BONDS FH EUR

EUR

 109,05

13.1.

 0,58

 12,45

 -  

 -  

WK023Z

ROBECO EMERGING MARKETS BONDS FH GBP

GBP

 111,73

13.1.

 0,61

 14,74

 -  

 -  

WK0240

ROBECO EMERGING MARKETS BONDS I USD

USD

 112,03

13.1.

 0,62

 14,93

 -  

 -  

WK0241

ROBECO EMERGING MARKETS BONDS IH EUR

EUR

 109,18

13.1.

 0,59

 12,53

 -  

 -  

WK0242

ROBECO EMERGING MARKETS BONDS IH GBP

GBP

 111,86

13.1.

 0,62

 14,83

 -  

 -  

WK023B

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR

EUR

 110,21

13.1.

 1,88

 9,89

 -  

 -  

WK023D

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD

USD

 114,94

13.1.

 1,07

 25,56

 -  

 -