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A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 274,47 | 28.11. | | 6,75 | 11,66 | 4,35 | 15,69 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 137,67 | 28.11. | | 2,05 | 7,38 | -2,21 | 11,00 | | A0YFGX | ROBECO EMERGING STARS EQUITIES DL EUR | EUR | 184,04 | 28.11. | | 6,58 | 11,46 | 3,64 | - | | A3CXJA | ROBECO EMERGING STARS EQUITIES E EUR | EUR | 136,60 | 28.11. | | 6,82 | 11,73 | 4,43 | - | | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 133,37 | 28.11. | | 7,33 | 12,32 | 6,06 | 18,79 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 139,89 | 28.11. | | 2,54 | 7,95 | -0,66 | - | | A3CXMZ | ROBECO EMERGING STARS EQUITIES G EUR | EUR | 113,37 | 28.11. | | 7,49 | 12,44 | 6,34 | 19,49 | | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 175,88 | 28.11. | | 3,22 | 8,05 | 4,41 | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 208,54 | 28.11. | | 7,45 | 12,34 | 6,28 | 19,61 | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,051,14 | 28.11. | | 7,54 | 12,49 | 6,49 | 19,83 | | A3EH6S | ROBECO EMERGING STARS EQUITIES IL EUR | EUR | 119,57 | 28.11. | | 7,39 | 12,39 | - | - | | A3CXNX | ROBECO EMERGING STARS EQUITIES KE GBP | GBP | 115,47 | 28.11. | | 3,59 | 8,53 | 5,77 | 18,36 | | A3CXHX | ROBECO EMERGING STARS EQUITIES KE USD | USD | 107,80 | 28.11. | | 3,06 | 8,54 | 0,89 | - | | A0D9JD | ROBECO EURO CREDIT BONDS D EUR | EUR | 148,29 | 28.11. | | 4,61 | 7,92 | -2,52 | -0,60 | | A112E0 | ROBECO EURO CREDIT BONDS DH CHF | CHF | 116,65 | 28.11. | | 2,16 | 5,08 | -7,07 | -5,69 | | A0D9JE | ROBECO EURO CREDIT BONDS I EUR | EUR | 163,21 | 28.11. | | 5,01 | 8,38 | -1,26 | 1,56 | | A0YFG5 | ROBECO EURO CREDIT BONDS Z EUR | EUR | 179,16 | 28.11. | | 5,46 | 8,89 | 0,13 | 3,95 | | A3CXJP | ROBECO EURO GOVERNMENT BONDS 2C EUR | EUR | 78,12 | 28.11. | | 2,38 | 6,99 | -11,39 | - | | A3CXJQ | ROBECO EURO GOVERNMENT BONDS 2E EUR | EUR | 84,15 | 28.11. | | 2,23 | 6,80 | -11,74 | - | | A2DKL3 | ROBECO EURO GOVERNMENT BONDS 2F EUR | EUR | 94,07 | 28.11. | | 2,39 | 6,99 | -11,26 | - | |
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