|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 6,29 | 21.8. |  | - | - | - | - |  | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 5,51 | 21.8. |  | 13,37 | - | - | - |  | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 5,81 | 21.8. |  | 14,37 | - | - | - |  | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,68 | 21.8. |  | 9,65 | - | - | - |  | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 111,84 | 21.8. |  | 20,66 | 43,22 | 28,69 | 85,18 |  | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 98,22 | 21.8. |  | 21,33 | 44,46 | 32,12 | 93,45 |  | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 87,18 | 21.8. |  | 1,23 | 1,76 | 0,94 | -13,29 |  | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 114,67 | 21.8. |  | 1,46 | 2,11 | 1,99 | -11,76 |  | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 153,74 | 21.8. |  | 1,51 | 2,19 | 2,25 | -11,39 |  | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 245,54 | 21.8. |  | 7,23 | 14,52 | 28,20 | 64,52 |  | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 288,09 | 21.8. |  | 20,29 | 19,57 | 49,42 | 62,24 |  | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 278,42 | 21.8. |  | 7,74 | 15,39 | 31,11 | 70,81 |  | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 216,29 | 21.8. |  | 20,86 | 20,46 | 52,81 | 68,42 |  | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 188,25 | 21.8. |  | 7,76 | 15,42 | 31,23 | 71,06 |  | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 244,51 | 21.8. |  | 20,89 | 20,51 | 52,96 | 68,79 |  | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 286,43 | 21.8. |  | 2,37 | 11,55 | 13,42 | 52,49 |  | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 205,01 | 21.8. |  | 14,84 | 16,46 | 31,86 | - |  | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 185,30 | 21.8. |  | 14,66 | 16,16 | 31,70 | - |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 254,49 | 21.8. |  | 2,76 | 12,22 | 15,62 | - |  | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 235,62 | 21.8. |  | 7,52 | 13,97 | 18,05 | - |  |
|
|