Robeco Emerging Markets Eq. I Cap $
|
153,370 |
+0,33 |
USD |
0,039 |
-0,012 |
-0,079 |
Robeco Emerging Stars Eq. F Cap EUR
|
196,310 |
+0,18 |
EUR |
0,034 |
0,032 |
0,012 |
Robeco High Yield Bonds 0EH Dis EUR
|
82,730 |
+0,39 |
EUR |
-0,007 |
-0,008 |
0,013 |
Robeco QI Global Dynamic Duration DH Cap CHF
|
113,160 |
+0,03 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI Global Dynamic Duration EH Dis CHF
|
79,570 |
+0,03 |
CHF |
-0,031 |
-0,029 |
-0,058 |
Robeco QI L/S Dynamic Duration E Dis EUR
|
89,460 |
-0,03 |
EUR |
-0,008 |
-0,015 |
-0,018 |
Robeco QI L/S Dynamic Duration IH Cap CHF
|
98,090 |
-0,05 |
CHF |
-0,008 |
-0,014 |
-0,015 |
RobecoSAM Circular Economy Equities F Cap EUR
|
153,600 |
+0,10 |
EUR |
-0,044 |
-0,016 |
0,173 |