|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,46 | 20.1. |  | -0,27 | 3,31 | - | - |  | A40YKL | ROBECO SUSTAINABLE GLOBAL BONDS IH USD | USD | 129,23 | 20.1. |  | -0,20 | 5,77 | - | - |  | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,33 | 20.1. |  | -0,24 | - | - | - |  | A40W2A | ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | EUR | 108,62 | 20.1. |  | 0,23 | 3,19 | - | - |  | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 104,63 | 20.1. |  | 0,31 | 5,39 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 58,47 | 20.1. |  | 0,22 | 3,18 | - | - |  | A40W68 | ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | EUR | 109,63 | 20.1. |  | 0,27 | 3,72 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 60,17 | 20.1. |  | 0,27 | 3,71 | - | - |  | A40W6N | ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | EUR | 109,79 | 20.1. |  | 0,26 | 3,79 | - | - |  | A40XYH | ROBECO SUSTAINABLE INCOME ALLOCATION IH GBP | GBP | 105,15 | 20.1. |  | 0,33 | 5,78 | - | - |  | A40XYK | ROBECO SUSTAINABLE INCOME ALLOCATION IH USD | USD | 105,33 | 20.1. |  | 0,33 | 6,01 | - | - |  | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 120,16 | 20.1. |  | 4,22 | 14,07 | - | - |  | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 131,33 | 20.1. |  | 4,07 | 28,62 | - | - |  | A40YT4 | ROBECO TRANSITION ASIAN EQUITIES F EUR | EUR | 121,58 | 20.1. |  | 4,26 | 14,91 | - | - |  | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 132,89 | 20.1. |  | 4,11 | 29,59 | - | - |  | A40YU3 | ROBECO TRANSITION ASIAN EQUITIES I EUR | EUR | 121,65 | 20.1. |  | 4,26 | 14,95 | - | - |  | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 132,97 | 20.1. |  | 4,12 | 29,63 | - | - |  | A406GY | ROBECO TRANSITION EMERGING CREDITS BX USD | USD | 100,65 | 20.1. |  | 0,23 | 7,55 | - | - |  | A40X87 | ROBECO TRANSITION EMERGING CREDITS KH EUR | EUR | 105,96 | 20.1. |  | 0,20 | 6,28 | - | - |  | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,17 | 20.1. |  | -0,12 | 7,52 | 13,38 | - |  |
|
|