ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 129,81

16.4.

 -6,15

 5,77

 -  

 -  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 165,62

16.4.

 0,64

 5,76

 21,50  

 100,56  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 129,71

16.4.

 -6,15

 5,74

 -  

 -  

A3D95L

ROBECO QI GLOBAL SDG & CLIMATE MULTI FACTOR CREDITS DH USD

USD

 106,50

16.4.

 0,78

 5,74

 -  

 -  

ROB011

ROBECO TRANSITION EMERGING CREDITS ZH EUR

EUR

 115,39

16.4.

 0,52

 5,74

 -  

 -  

A0YFG5

ROBECO EURO CREDIT BONDS Z EUR

EUR

 179,59

16.4.

 0,43

 5,72

 7,36  

 7,65  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 162,22

16.4.

 -2,62

 5,70

 14,39  

 61,28  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 304,67

16.4.

 -7,36

 5,65

 9,61  

 52,08  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 178,41

16.4.

 -7,36

 5,64

 9,60  

 47,61  

A0YFGL

ROBECO HIGH YIELD BONDS IH USD

USD

 365,79

16.4.

 -0,63

 5,61

 15,61  

 26,34  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 107,73

16.4.

 -0,63

 5,60

 15,59  

 26,23  

A1JS0R

ROBECO HIGH YIELD BONDS 0IH USD

USD

 194,84

16.4.

 -0,64

 5,59

 15,56  

 26,25  

A2ALK6

ROBECO HIGH YIELD BONDS IEXH USD

USD

 103,67

16.4.

 -0,65

 5,57

 15,13  

 -  

A2PDWA

ROBECO HIGH YIELD BONDS FH USD

USD

 138,14

16.4.

 -0,66

 5,51

 15,30  

 25,75  

A3CXMM

ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD

USD

 109,91

16.4.

 -2,57

 5,49

 -10,92  

 16,00  

A3CXNH

ROBECO EURO SDG CREDITS IE EUR

EUR

 9,763,98

16.4.

 0,39

 5,40

 5,37  

 4,31  

A2AJZ2

ROBECO EURO SDG CREDITS I EUR

EUR

 143,67

16.4.

 0,39

 5,39

 5,37  

 4,30  

A3DA6W

ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP

GBP

 123,24

16.4.

 1,21

 5,38

 28,20  

 -  

A3EMSY

ROBECO CIRCULAR ECONOMY IH GBP

GBP

 120,53

16.4.

 -4,63

 5,33

 -  

 -  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 128,47

16.4.

 -6,26

 5,32

 -  

 -