A40K34

ROBECO 3D EM EQUITY UCITS ETF USD ACC

USD

 9,18

4.6.

 30,96

 58,82

 -  

 -  

A41X5J

ROBECO 3D EM EQUITY UCITS ETF USD DIS

USD

 6,10

4.6.

 22,45

 -

 -  

 -  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,44

4.6.

 9,15

 19,04

 -  

 -  

A4155K

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

EUR

 6,82

4.6.

 9,82

 26,06

 -  

 -  

WK052V

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

GBP

 5,60

4.6.

 10,67

 -

 -  

 -  

A40K35

ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC

USD

 6,95

4.6.

 10,49

 27,76

 -  

 -  

A41X5H

ROBECO 3D GLOBAL EQUITY UCITS ETF USD DIS

USD

 5,42

4.6.

 8,61

 -

 -  

 -  

A4155L

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

EUR

 6,75

4.6.

 9,22

 25,23

 -  

 -  

A41GLR

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

GBP

 5,98

4.6.

 10,33

 -

 -  

 -  

A40K36

ROBECO 3D US EQUITY UCITS ETF USD ACC

USD

 6,77

4.6.

 10,44

 28,22

 -  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 151,57

4.6.

 7,93

 46,31

 92,65  

 91,80  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 134,02

4.6.

 8,33

 47,57

 97,78  

 100,39  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 87,33

4.6.

 -0,49

 -0,15

 7,13  

 -11,58  

A2P669

ROBECO ALL STRATEGY EURO BONDS F EUR

EUR

 115,17

4.6.

 -0,35

 0,19

 8,23  

 -10,03  

A0MY6H

ROBECO ALL STRATEGY EURO BONDS I EUR

EUR

 154,52

4.6.

 -0,31

 0,28

 8,53  

 -9,65  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 347,82

4.6.

 27,65

 49,64

 81,45  

 85,72  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 408,55

4.6.

 26,40

 52,21

 97,00  

 77,57  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 396,74

4.6.

 28,05

 50,77

 85,58  

 92,84  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 308,55

4.6.

 26,80

 53,35

 101,47  

 84,34  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 268,31

4.6.

 28,07

 50,81

 85,75  

 93,11