A40GKD

ROBECO HIGH INCOME GREEN BONDS I EUR

EUR

 108,93

16.1.

 0,09

 4,94

 -  

 -  

A40GKB

ROBECO HIGH INCOME GREEN BONDS IB EUR

EUR

 102,31

16.1.

 0,09

 4,95

 -  

 -  

A40GK8

ROBECO HIGH INCOME GREEN BONDS IE EUR

EUR

 106,94

16.1.

 0,09

 4,94

 -  

 -  

A40GK6

ROBECO HIGH INCOME GREEN BONDS IEH USD

USD

 110,31

16.1.

 0,16

 7,19

 -  

 -  

A40GKE

ROBECO HIGH INCOME GREEN BONDS IH USD

USD

 112,35

16.1.

 0,17

 7,19

 -  

 -  

A41DD8

ROBECO HIGH INCOME GREEN BONDS Z EUR

EUR

 104,83

16.1.

 0,11

 5,49

 -  

 -  

A416D2

ROBECO HIGH YIELD BONDS IBH GBP

GBP

 101,01

16.1.

 0,49

 -

 -  

 -  

WK0254

ROBECO HIGH YIELD BONDS IH JPY

JPY

 10,213,26

16.1.

 0,34

 3,46

 -  

 -  

A3EUYD

ROBECO INDIAN EQUITIES F USD

USD

 123,15

19.1.

 -3,51

 0,94

 -  

 -  

A1C43C

ROBECO INDIAN EQUITIES I EUR

EUR

 110,95

19.1.

 -2,64

 -9,78

 -  

 -  

A3E3CA

ROBECO INDIAN EQUITIES I USD

USD

 116,73

19.1.

 -3,51

 0,97

 -  

 -  

A4118N

ROBECO INDIAN EQUITIES Z USD

USD

 102,71

19.1.

 -3,45

 2,71

 -  

 -  

A0RJ0B

ROBECO NEW WORLD FINANCIALS Z EUR

EUR

 116,14

16.1.

 3,53

 -

 -  

 -  

A40UL6

ROBECO QI DYNAMIC HIGH YIELD D2H USD

USD

 109,84

16.1.

 0,31

 8,76

 -  

 -  

A4173X

ROBECO QI EMERGING CONSERVATIVE EQUITIES K2 EUR

EUR

 113,35

27.10.

 -

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 115,81

19.1.

 3,02

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 139,08

19.1.

 5,80

 -

 -  

 -  

A40TB6

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD

USD

 133,45

19.1.

 6,59

 38,38

 -  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 136,63

19.1.

 7,61

 24,92

 -  

 -  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 136,25

19.1.

 6,88

 27,99

 -  

 -