A40GK2

ROBECO HIGH INCOME GREEN BONDS GH USD

USD

 110,25

22.1.

 0,18

 6,82

 -  

 -  

A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 108,93

22.1.

 0,09

 4,65

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,31

22.1.

 0,09

 4,65

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 106,94

22.1.

 0,09

 4,65

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,33

22.1.

 0,18

 6,88

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,37

22.1.

 0,19

 6,89

 -  

 -  

A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 104,68

20.1.

 -0,03

 5,09

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,18

22.1.

 0,66

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,225,35

22.1.

 0,46

 3,37

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 121,86

22.1.

 -4,52

 -1,10

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 108,91

22.1.

 -4,43

 -12,16

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 115,51

22.1.

 -4,51

 -1,08

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 101,64

22.1.

 -4,46

 -0,06

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 114,83

22.1.

 2,36

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 110,05

22.1.

 0,50

 8,36

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 116,77

22.1.

 3,88

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 140,45

22.1.

 6,85

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 134,76

22.1.

 7,64

 39,11

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 136,88

22.1.

 7,80

 24,82

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 137,01

22.1.

 7,48

 28,38

 -  

 -