Robeco Digital Innovations I Cap EUR
|
238,630 |
+0,10 |
EUR |
0,001 |
0,004 |
0,232 |
+Info
|
Robeco Digital Innovations M2 Cap EUR
|
193,010 |
+0,10 |
EUR |
0,000 |
-0,001 |
0,210 |
+Info
|
Robeco Emerging Conservative Eq. IE Dis EUR
|
98,490 |
-0,32 |
EUR |
0,018 |
0,038 |
0,106 |
+Info
|
Robeco Emerging Markets Eq. D Cap $
|
191,030 |
+0,65 |
USD |
0,002 |
-0,009 |
0,101 |
+Info
|
Robeco Emerging Markets Eq. D Cap EUR
|
229,050 |
+0,21 |
EUR |
-0,010 |
-0,038 |
0,067 |
+Info
|
Robeco Emerging Markets Eq. I Cap $
|
156,250 |
+0,66 |
USD |
0,039 |
-0,012 |
-0,079 |
+Info
|
Robeco Emerging Markets Eq. I Cap EUR
|
439,610 |
+0,21 |
EUR |
-0,009 |
-0,036 |
0,075 |
+Info
|
Robeco Emerging Markets Eq. M Cap EUR
|
162,420 |
+0,21 |
EUR |
-0,010 |
-0,039 |
0,061 |
+Info
|
Robeco Emerging Markets Eq. M2 Cap EUR
|
119,290 |
+0,20 |
EUR |
-0,011 |
-0,040 |
0,056 |
+Info
|
Robeco Emerging Stars Eq. D Cap $
|
138,140 |
+0,39 |
USD |
0,004 |
-0,009 |
0,094 |
+Info
|
Robeco Emerging Stars Eq. D Cap EUR
|
262,120 |
-0,05 |
EUR |
-0,008 |
-0,037 |
0,059 |
+Info
|
Robeco Emerging Stars Eq. E Dis EUR
|
130,450 |
-0,05 |
EUR |
-0,008 |
-0,037 |
0,059 |
+Info
|
Robeco Emerging Stars Eq. F Cap EUR
|
191,970 |
-0,05 |
EUR |
0,034 |
0,032 |
0,012 |
+Info
|
Robeco Emerging Stars Eq. I Cap $
|
152,090 |
+0,40 |
USD |
0,004 |
-0,007 |
0,098 |
+Info
|
Robeco Emerging Stars Eq. I Cap EUR
|
198,830 |
-0,05 |
EUR |
-0,008 |
-0,035 |
0,064 |
+Info
|
Robeco Euro Credit Bonds D Cap EUR
|
146,160 |
-0,05 |
EUR |
0,008 |
0,026 |
0,083 |
+Info
|
Robeco Euro Credit Bonds I Cap EUR
|
160,730 |
-0,05 |
EUR |
0,008 |
0,027 |
0,088 |
+Info
|
Robeco Euro Credit Bonds M2 Cap EUR
|
97,360 |
-0,05 |
EUR |
0,007 |
0,024 |
0,075 |
+Info
|
Robeco Euro Gov. Bonds D Cap EUR
|
151,010 |
-0,21 |
EUR |
0,015 |
0,039 |
0,084 |
+Info
|
Robeco Euro Gov. Bonds E Dis EUR
|
98,360 |
-0,21 |
EUR |
0,015 |
0,040 |
0,084 |
+Info
|
Robeco Euro Gov. Bonds I Cap EUR
|
161,790 |
-0,20 |
EUR |
0,015 |
0,040 |
0,086 |
+Info
|
Robeco European High Yield Bonds DH Cap EUR
|
245,950 |
+0,09 |
EUR |
0,006 |
0,023 |
0,087 |
+Info
|
Robeco European High Yield Bonds EH Dis EUR
|
105,170 |
+0,09 |
EUR |
0,006 |
0,023 |
0,087 |
+Info
|
Robeco European High Yield Bonds IH Cap EUR
|
275,500 |
+0,09 |
EUR |
0,007 |
0,025 |
0,094 |
+Info
|
Robeco Fin. Inst. Bonds Feeder zero d. IH Cap EUR
|
105,770 |
+0,01 |
EUR |
-0,002 |
0,014 |
0,098 |
+Info
|
Robeco Financial Institutions Bonds 0D Cap EUR
|
117,890 |
-0,26 |
EUR |
0,009 |
0,033 |
0,123 |
+Info
|
Robeco Financial Institutions Bonds 0IH Cap EUR
|
125,490 |
-0,25 |
EUR |
0,009 |
0,034 |
0,129 |
+Info
|
Robeco Financial Institutions Bonds B Dis EUR
|
98,690 |
-0,26 |
EUR |
0,009 |
0,032 |
0,123 |
+Info
|
Robeco Financial Institutions Bonds D Cap EUR
|
176,440 |
-0,26 |
EUR |
0,009 |
0,033 |
0,123 |
+Info
|
Robeco Financial Institutions Bonds IBH Dis EUR
|
95,210 |
-0,26 |
EUR |
0,009 |
0,034 |
0,129 |
+Info
|
Robeco Financial Institutions Bonds IH Cap $
|
161,370 |
-0,26 |
USD |
0,011 |
0,038 |
0,148 |
+Info
|
Robeco Financial Institutions Bonds IH Cap EUR
|
187,180 |
-0,26 |
EUR |
0,009 |
0,034 |
0,129 |
+Info
|
Robeco Financial Institutions Bonds M2 Cap EUR
|
105,650 |
-0,26 |
EUR |
0,008 |
0,030 |
0,113 |
+Info
|
Robeco Financial Institutions Bonds M3 Dis EUR
|
90,570 |
-0,26 |
EUR |
0,008 |
0,030 |
0,113 |
+Info
|
Robeco FinTech D Cap $
|
147,240 |
+0,34 |
USD |
0,008 |
0,104 |
0,244 |
+Info
|
Robeco FinTech D Cap EUR
|
155,820 |
+0,33 |
EUR |
-0,004 |
0,064 |
0,193 |
+Info
|
Robeco FinTech F Cap GBP
|
146,380 |
+0,43 |
GBP |
-0,014 |
0,064 |
0,178 |
+Info
|
Robeco FinTech I Cap $
|
155,310 |
+0,34 |
USD |
0,009 |
0,106 |
0,254 |
+Info
|
Robeco FinTech I Cap EUR
|
164,380 |
+0,34 |
EUR |
-0,003 |
0,066 |
0,202 |
+Info
|
Robeco FinTech M2 Cap EUR
|
125,740 |
+0,34 |
EUR |
-0,005 |
0,061 |
0,181 |
+Info
|
Robeco Global Consumer Trends Eq. B Dis $
|
219,270 |
+0,14 |
USD |
0,024 |
0,019 |
0,239 |
+Info
|
Robeco Global Consumer Trends Eq. D Cap $
|
414,980 |
+0,14 |
USD |
0,024 |
0,019 |
0,239 |
+Info
|
Robeco Global Consumer Trends Eq. D Cap EUR
|
368,880 |
+0,13 |
EUR |
0,012 |
-0,018 |
0,188 |
+Info
|
Robeco Global Consumer Trends Eq. E Dis EUR
|
271,270 |
+0,13 |
EUR |
0,011 |
-0,018 |
0,188 |
+Info
|
Robeco Global Consumer Trends Eq. I Cap $
|
330,020 |
+0,14 |
USD |
0,025 |
0,021 |
0,249 |
+Info
|
Robeco Global Consumer Trends Eq. I Cap EUR
|
562,780 |
+0,14 |
EUR |
0,012 |
-0,017 |
0,198 |
+Info
|
Robeco Global Consumer Trends Eq. IH Cap $
|
259,500 |
+0,16 |
USD |
0,019 |
0,008 |
0,239 |
+Info
|
Robeco Global Consumer Trends Eq. M2 Cap EUR
|
189,500 |
+0,13 |
EUR |
0,011 |
-0,021 |
0,176 |
+Info
|
Robeco Global Credits DH Cap $
|
134,630 |
-0,03 |
USD |
0,018 |
0,046 |
0,117 |
+Info
|
Robeco Global Credits DH Cap EUR
|
111,430 |
-0,04 |
EUR |
0,016 |
0,041 |
0,097 |
+Info
|