A40K34

ROBECO 3D EM EQUITY UCITS ETF USD ACC

USD

 7,33

12.1.

 4,56

 -

 -  

 -  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,04

12.1.

 2,37

 23,52

 -  

 -  

A4155K

ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC

EUR

 6,32

12.1.

 1,77

 -

 -  

 -  

A40K35

ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC

USD

 6,40

12.1.

 1,75

 26,98

 -  

 -  

A4155L

ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC

EUR

 6,26

12.1.

 1,29

 -

 -  

 -  

A40K36

ROBECO 3D US EQUITY UCITS ETF USD ACC

USD

 6,22

12.1.

 1,47

 21,01

 -  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 146,22

12.1.

 4,12

 60,64

 71,90  

 115,70  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 128,85

12.1.

 4,15

 62,03

 76,48  

 125,35  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 88,08

12.1.

 0,36

 3,73

 6,15  

 -12,97  

A2P669

ROBECO ALL STRATEGY EURO BONDS F EUR

EUR

 116,01

12.1.

 0,38

 4,09

 7,26  

 -11,44  

A0MY6H

ROBECO ALL STRATEGY EURO BONDS I EUR

EUR

 155,59

12.1.

 0,38

 4,19

 7,54  

 -11,07  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 290,80

12.1.

 6,72

 29,32

 56,02  

 61,04  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 343,10

12.1.

 6,15

 48,14

 68,65  

 54,72  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 330,72

12.1.

 6,75

 30,29

 59,57  

 67,20  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 258,37

12.1.

 6,18

 49,26

 72,49  

 60,63  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 223,64

12.1.

 6,75

 30,33

 59,72  

 67,45  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 292,11

12.1.

 6,18

 49,31

 72,65  

 60,97  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 329,12

12.1.

 5,65

 19,92

 34,30  

 36,28  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 236,89

12.1.

 5,08

 37,39

 44,98  

 30,10  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 213,90

12.1.

 5,07

 37,05

 44,31  

 30,24