A418RN

ROBECO EMERGING MARKETS BONDS SH EUR

EUR

 113,89

26.2.

 3,08

 -

 -  

 -  

A41DDA

ROBECO EMERGING MARKETS BONDS Z USD

USD

 119,07

26.2.

 3,42

 -

 -  

 -  

WK049O

ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY

JPY

 10,416,06

26.2.

 4,16

 -

 -  

 -  

A4173V

ROBECO GLOBAL SDG EQUITIES F USD

USD

 118,12

26.2.

 1,78

 -

 -  

 -  

A4173W

ROBECO GLOBAL SDG EQUITIES IE EUR

EUR

 115,01

26.2.

 1,33

 -

 -  

 -  

A41DDC

ROBECO GLOBAL SDG EQUITIES IE GBP

GBP

 117,06

26.2.

 1,32

 -

 -  

 -  

A41CDB

ROBECO GLOBAL STARS EQUITIES IL JPY

JPY

 1,232,65

26.2.

 1,31

 -

 -  

 -  

A419KF

ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB GBP

GBP

 124,58

26.2.

 10,83

 -

 -  

 -  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 153,07

26.2.

 16,45

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 133,66

26.2.

 3,56

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 136,82

26.2.

 3,95

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 118,22

26.2.

 3,80

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 118,79

26.2.

 3,48

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 105,79

26.2.

 1,50

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 102,38

26.2.

 -3,26

 -

 -  

 -  

A2PVFN

ROBECO SDG HIGH YIELD BONDS FH USD

USD

 100,77

26.2.

 0,77

 -

 -  

 -  

A41A25

ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR

EUR

 103,83

26.2.

 1,22

 -

 -  

 -  

A41FXQ

ROBUS SHORT MATURITY FUND C II

EUR

 101,30

27.2.

 0,36

 -

 -  

 -  

A414VW

ROBUS SHORT MATURITY FUND G I

EUR

 10,344,59

27.2.

 0,57

 -

 -  

 -  

A414VX

ROBUS VALUE BOND FUND G I

EUR

 10,118,31

27.2.

 0,69

 -

 -  

 -