Robeco Global Credits EH Dis EUR
|
94,510 |
-0,04 |
EUR |
0,016 |
0,041 |
0,097 |
+Info
|
Robeco Global Credits I Cap $
|
119,540 |
-0,04 |
USD |
0,022 |
0,059 |
0,132 |
+Info
|
Robeco Global Credits IBH Dis EUR
|
92,890 |
-0,03 |
EUR |
0,016 |
0,043 |
0,102 |
+Info
|
Robeco Global Credits IH Cap EUR
|
120,080 |
-0,04 |
EUR |
0,016 |
0,043 |
0,102 |
+Info
|
Robeco Global Credits M2H Cap EUR
|
95,730 |
-0,04 |
EUR |
0,015 |
0,039 |
0,086 |
+Info
|
Robeco Global Credits Short Maturity IH Cap EUR
|
103,970 |
-0,04 |
EUR |
0,010 |
0,028 |
0,074 |
+Info
|
Robeco Global Credits Short Maturity M2H Cap EUR
|
100,860 |
-0,04 |
EUR |
0,009 |
0,026 |
0,065 |
+Info
|
Robeco Global Total Return Bond DH Cap $
|
111,520 |
-0,18 |
USD |
0,017 |
0,048 |
0,086 |
+Info
|
Robeco Global Total Return Bond DH Cap EUR
|
53,330 |
-0,19 |
EUR |
0,016 |
0,044 |
0,067 |
+Info
|
Robeco Global Total Return Bond EH Dis EUR
|
84,790 |
-0,19 |
EUR |
0,016 |
0,044 |
0,066 |
+Info
|
Robeco Global Total Return Bond IH Cap $
|
124,260 |
-0,18 |
USD |
0,018 |
0,051 |
0,092 |
+Info
|
Robeco Global Total Return Bond IH Cap EUR
|
104,460 |
-0,17 |
EUR |
0,016 |
0,045 |
0,072 |
+Info
|
Robeco Global Total Return Bond M2H Cap EUR
|
97,690 |
-0,10 |
EUR |
0,003 |
-0,008 |
|
+Info
|
Robeco GTAA I Cap EUR
|
119,790 |
-1,31 |
EUR |
-0,001 |
-0,007 |
-0,076 |
+Info
|
Robeco High Yield Bonds 0EH Dis EUR
|
81,900 |
+0,10 |
EUR |
-0,007 |
-0,008 |
0,013 |
+Info
|
Robeco High Yield Bonds BH Dis EUR
|
20,100 |
+0,10 |
EUR |
0,011 |
0,031 |
0,089 |
+Info
|
Robeco High Yield Bonds DH Cap $
|
202,810 |
+0,10 |
USD |
0,012 |
0,035 |
0,107 |
+Info
|
Robeco High Yield Bonds DH Cap EUR
|
163,160 |
+0,10 |
EUR |
0,010 |
0,030 |
0,088 |
+Info
|
Robeco High Yield Bonds EH Dis EUR
|
90,830 |
+0,10 |
EUR |
0,010 |
0,030 |
0,088 |
+Info
|
Robeco High Yield Bonds I Cap $
|
162,620 |
+0,10 |
USD |
0,015 |
0,044 |
0,122 |
+Info
|
Robeco High Yield Bonds IBxH Dis $
|
99,590 |
+0,10 |
USD |
0,012 |
0,036 |
0,114 |
+Info
|
Robeco High Yield Bonds IBxH Dis EUR
|
88,400 |
+0,10 |
EUR |
0,011 |
0,032 |
0,095 |
+Info
|
Robeco High Yield Bonds IEH Dis EUR
|
94,940 |
+0,09 |
EUR |
0,011 |
0,032 |
0,095 |
+Info
|
Robeco High Yield Bonds IH Cap $
|
366,430 |
+0,10 |
USD |
0,012 |
0,036 |
0,114 |
+Info
|
Robeco High Yield Bonds IH Cap EUR
|
261,020 |
+0,10 |
EUR |
0,011 |
0,032 |
0,095 |
+Info
|
Robeco HY Bonds Feeder zero duration I Cap $
|
125,490 |
-0,10 |
USD |
0,000 |
0,014 |
0,126 |
+Info
|
Robeco Indian Eq. D Cap EUR
|
398,550 |
+0,17 |
EUR |
0,023 |
0,052 |
0,272 |
+Info
|
Robeco Institutional Conservative Eq. EUR
|
157,580 |
-0,22 |
EUR |
-0,019 |
0,001 |
0,048 |
+Info
|
Robeco Investment Grade Corp. Bond B Dis EUR
|
90,260 |
+0,02 |
EUR |
0,007 |
0,031 |
0,078 |
+Info
|
Robeco Investment Grade Corp. Bond D Cap EUR
|
145,840 |
+0,02 |
EUR |
0,007 |
0,031 |
0,078 |
+Info
|
Robeco Investment Grade Corp. Bond I Cap EUR
|
161,670 |
+0,02 |
EUR |
0,008 |
0,032 |
0,082 |
+Info
|
Robeco Investment Grade Corp. Bond IE Dis EUR
|
107,460 |
+0,02 |
EUR |
0,008 |
0,032 |
0,082 |
+Info
|
Robeco MegaTrends D Cap EUR
|
286,810 |
+0,26 |
EUR |
0,011 |
-0,009 |
0,198 |
+Info
|
Robeco MegaTrends M2 Cap EUR
|
155,030 |
+0,25 |
EUR |
0,009 |
-0,012 |
0,181 |
+Info
|
Robeco Multi Asset Sustainable I Cap EUR
|
125,530 |
+0,52 |
EUR |
0,016 |
0,055 |
0,096 |
+Info
|
Robeco New World Financial Eq. D Cap $
|
189,490 |
+0,39 |
USD |
0,023 |
0,095 |
0,223 |
+Info
|
Robeco New World Financial Eq. D Cap EUR
|
106,180 |
+0,39 |
EUR |
0,011 |
0,055 |
0,173 |
+Info
|
Robeco New World Financial Eq. I Cap $
|
220,370 |
+0,39 |
USD |
0,024 |
0,097 |
0,233 |
+Info
|
Robeco New World Financial Eq. I Cap EUR
|
185,120 |
+0,39 |
EUR |
0,011 |
0,057 |
0,182 |
+Info
|
Robeco New World Financial Eq. M2 Cap EUR
|
142,640 |
+0,39 |
EUR |
0,010 |
0,052 |
0,161 |
+Info
|
Robeco Next Digital Billion D Cap EUR
|
56,080 |
+0,36 |
EUR |
-0,023 |
-0,005 |
0,089 |
+Info
|
Robeco Next Digital Billion M2 Cap EUR
|
55,250 |
+0,36 |
EUR |
-0,024 |
-0,007 |
0,080 |
+Info
|
Robeco QI Dynamic High Yield IH Cap EUR
|
159,150 |
-0,02 |
EUR |
0,018 |
0,040 |
0,158 |
+Info
|
Robeco QI EM Enhanced Index Eq. D Cap EUR
|
141,520 |
+0,32 |
EUR |
-0,015 |
-0,018 |
0,135 |
+Info
|
Robeco QI EM Enhanced Index Eq. I Cap $
|
167,440 |
+0,32 |
USD |
-0,003 |
0,021 |
0,189 |
+Info
|
Robeco QI EM Sustainable Active Eq. D Cap EUR
|
138,540 |
+0,20 |
EUR |
0,002 |
-0,012 |
0,143 |
+Info
|
Robeco QI EM Sustainable Active Eq. I Cap EUR
|
187,500 |
+0,20 |
EUR |
0,003 |
-0,010 |
0,152 |
+Info
|
Robeco QI Emerging Conservative Eq. B Dis $
|
87,150 |
+0,77 |
USD |
0,008 |
0,061 |
0,208 |
+Info
|
Robeco QI Emerging Conservative Eq. B Dis EUR
|
109,070 |
+0,45 |
EUR |
-0,005 |
0,022 |
0,158 |
+Info
|
Robeco QI Emerging Conservative Eq. D Cap $
|
152,440 |
+0,77 |
USD |
0,008 |
0,061 |
0,207 |
+Info
|