***** ROBECO CIRCULAR ECONOMY I USD | 17/09 | 21,48% |
ND ROBECO CIRCULAR ECONOMY K1E EUR | 17/09 | 21,49% |
ND ROBECO CIRCULAR ECONOMY K1E GBP | 17/09 | 21,69% |
ND ROBECO CIRCULAR ECONOMY K1E USD | 17/09 | 21,59% |
** ROBECO CLIMATE GLOBAL CREDITS DH EUR | 17/09 | -2,66% |
ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 17/09 | -2,40% |
** ROBECO CLIMATE GLOBAL CREDITS FH USD | 17/09 | 1,07% |
** ROBECO CLIMATE GLOBAL CREDITS IH USD | 17/09 | 1,12% |
ND ROBECO CORPORATE HYBRID BONDS DH EUR | 17/09 | -0,87% |
ND ROBECO CORPORATE HYBRID BONDS FH EUR | 17/09 | -0,51% |
***** ROBECO CORPORATE HYBRID BONDS IH EUR | 17/09 | -0,46% |
* ROBECO CREDIT INCOME BXH EUR | 17/09 | -3,93% |
* ROBECO CREDIT INCOME BX USD | 17/09 | -1,85% |
** ROBECO CREDIT INCOME CH EUR | 17/09 | -3,67% |
* ROBECO CREDIT INCOME C USD | 17/09 | -1,57% |
**** ROBECO CREDIT INCOME DH EUR | 17/09 | -0,92% |
**** ROBECO CREDIT INCOME FH EUR | 17/09 | -0,57% |
**** ROBECO CREDIT INCOME F USD | 17/09 | 3,02% |
** ROBECO CREDIT INCOME IE USD | 17/09 | -0,96% |
**** ROBECO CREDIT INCOME IH EUR | 17/09 | -0,52% |
**** ROBECO CREDIT INCOME I USD | 17/09 | 3,08% |
** ROBECO DIGITAL INNOVATIONS D EUR | 17/09 | 19,27% |
** ROBECO DIGITAL INNOVATIONS F EUR | 17/09 | 19,91% |
** ROBECO DIGITAL INNOVATIONS I EUR | 17/09 | 19,94% |
ND ROBECO EMERGING MARKETS BONDS DH EUR | 17/09 | 2,40% |
ND ROBECO EMERGING MARKETS BONDS D USD | 17/09 | 6,17% |
ND ROBECO EMERGING MARKETS BONDS FH EUR | 17/09 | 2,84% |
ND ROBECO EMERGING MARKETS BONDS F USD | 17/09 | 6,63% |
ND ROBECO EMERGING MARKETS BONDS IH EUR | 17/09 | 3,06% |
ND ROBECO EMERGING MARKETS BONDS I USD | 17/09 | 6,69% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 17/09 | 8,51% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 17/09 | 4,60% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 17/09 | 8,62% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 17/09 | 9,01% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 17/09 | 5,09% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | 17/09 | 9,11% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 17/09 | 9,08% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 17/09 | 5,15% |
ND ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 17/09 | 9,17% |
ND ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 17/09 | 18,93% |
*** ROBECO EMERGING MARKETS EQUITIES D EUR | 17/09 | 25,99% |
*** ROBECO EMERGING MARKETS EQUITIES D USD | 17/09 | 26,09% |
*** ROBECO EMERGING MARKETS EQUITIES F EUR | 17/09 | 26,62% |
*** ROBECO EMERGING MARKETS EQUITIES F USD | 17/09 | 26,74% |
*** ROBECO EMERGING MARKETS EQUITIES I EUR | 17/09 | 26,69% |
*** ROBECO EMERGING MARKETS EQUITIES I USD | 17/09 | 26,81% |
** ROBECO EMERGING MARKETS EQUITIES M EUR | 17/09 | 25,55% |
ND ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | 17/09 | 38,51% |
ND ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | 17/09 | 39,24% |
**** ROBECO EMERGING STARS EQUITIES D EUR | 17/09 | 31,35% |
**** ROBECO EMERGING STARS EQUITIES DL EUR | 17/09 | 32,39% |
**** ROBECO EMERGING STARS EQUITIES DL USD | 17/09 | 32,51% |
**** ROBECO EMERGING STARS EQUITIES D USD | 17/09 | 31,46% |
**** ROBECO EMERGING STARS EQUITIES F EUR | 17/09 | 31,85% |
**** ROBECO EMERGING STARS EQUITIES FL EUR | 17/09 | 33,12% |
**** ROBECO EMERGING STARS EQUITIES FL USD | 17/09 | 33,24% |
**** ROBECO EMERGING STARS EQUITIES F USD | 17/09 | 31,98% |
**** ROBECO EMERGING STARS EQUITIES I EUR | 17/09 | 31,94% |
**** ROBECO EMERGING STARS EQUITIES IL USD | 17/09 | 33,30% |
**** ROBECO EMERGING STARS EQUITIES I USD | 17/09 | 32,05% |
ND ROBECO EMERGING STARS EQUITIES K EUR | 17/09 | 33,64% |
ND ROBECO EMERGING STARS EQUITIES K USD | 17/09 | 33,75% |
**** ROBECO EMERGING STARS EQUITIES ML USD | 17/09 | 32,28% |
** ROBECO EURO CREDIT BONDS D EUR | 17/09 | -1,21% |
*** ROBECO EURO CREDIT BONDS F EUR | 17/09 | -0,97% |
*** ROBECO EURO CREDIT BONDS I EUR | 17/09 | -0,91% |
**** ROBECO EURO GOVERNMENT BONDS D EUR | 17/09 | -3,18% |
**** ROBECO EURO GOVERNMENT BONDS F EUR | 17/09 | -3,07% |
** ROBECO EURO GOVERNMENT BONDS G EUR | 17/09 | -5,16% |
**** ROBECO EURO GOVERNMENT BONDS I EUR | 17/09 | -3,02% |
*** ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 17/09 | 0,98% |
** ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 17/09 | 0,53% |
*** ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 17/09 | 0,92% |
*** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 17/09 | 0,98% |
** ROBECO EUROPEAN STARS EQUITIES D EUR | 17/09 | 4,69% |
** ROBECO EUROPEAN STARS EQUITIES F EUR | 17/09 | 5,16% |
* ROBECO EUROPEAN STARS EQUITIES G EUR | 17/09 | 3,54% |
** ROBECO EUROPEAN STARS EQUITIES I EUR | 17/09 | 5,16% |
** ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 5,49% |
* ROBECO EURO SDG CREDITS B EUR | 17/09 | -3,49% |
** ROBECO EURO SDG CREDITS D EUR | 17/09 | -1,26% |
*** ROBECO EURO SDG CREDITS F EUR | 17/09 | -1,00% |
* ROBECO EURO SDG CREDITS IE EUR | 17/09 | -3,63% |
*** ROBECO EURO SDG CREDITS I EUR | 17/09 | -0,95% |
ND ROBECO EURO SHORT DURATION BONDS D EUR | 17/09 | -0,50% |
ND ROBECO EURO SHORT DURATION BONDS F EUR | 17/09 | -0,33% |
ND ROBECO EURO SHORT DURATION BONDS I EUR | 17/09 | -0,27% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 17/09 | -0,60% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 17/09 | -0,31% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 17/09 | -0,25% |
* ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 17/09 | -3,58% |
** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 17/09 | -3,31% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 17/09 | -0,60% |
**** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 17/09 | 2,99% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 17/09 | -0,30% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 17/09 | 3,29% |
***** ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 17/09 | -0,25% |
* ROBECO FINTECH D EUR | 17/09 | -9,37% |
* ROBECO FINTECH D USD | 17/09 | -9,29% |
* ROBECO FINTECH F EUR | 17/09 | -8,89% |