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A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 83,01 | 18.9. | | 2,32 | 5,68 | 4,65 | 8,21 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 73,20 | 18.9. | | 2,98 | 6,63 | 7,45 | 6,95 | | A1H702 | ROBECO ALL STRATEGY EURO BONDS B EUR | EUR | 82,24 | 18.9. | | 0,94 | 7,76 | -13,43 | -11,28 | | A1XCTM | ROBECO ALL STRATEGY EURO BONDS C EUR | EUR | 88,05 | 18.9. | | 1,19 | 8,14 | -12,52 | -9,71 | | 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 86,19 | 18.9. | | 0,96 | 7,76 | -13,42 | -11,04 | | A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 113,00 | 18.9. | | 1,20 | 8,13 | -12,50 | -9,48 | | A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 151,39 | 18.9. | | 1,26 | 8,24 | -12,29 | -9,10 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 216,87 | 18.9. | | 11,98 | 10,42 | 15,19 | 38,11 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 243,52 | 18.9. | | 12,70 | 14,99 | 9,22 | 38,83 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 205,19 | 18.9. | | 13,34 | 15,89 | 11,80 | 44,43 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 257,57 | 18.9. | | 8,18 | 5,04 | 6,86 | 40,34 | | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 146,81 | 18.9. | | 8,22 | 5,00 | 7,47 | - | | A1XDVE | ROBECO ASIA-PACIFIC EQ.F EUR | EUR | 244,21 | 18.9. | | 12,59 | 11,25 | 17,81 | 43,39 | | A14ZPB | ROBECO ASIA-PACIFIC EQ.F USD | USD | 181,58 | 18.9. | | 13,32 | 15,86 | 11,70 | 44,13 | | A2ASEW | ROBECO ASIA-PACIFIC EQ.I EUR | EUR | 165,07 | 18.9. | | 12,61 | 11,29 | 17,91 | 43,59 | | A3D250 | ROBECO BIODIVERSITY EQUITIES D EUR | EUR | 110,84 | 18.9. | | 8,21 | 13,55 | - | - | | ROB012 | ROBECO BIODIVERSITY EQUITIES D USD | USD | 124,72 | 18.9. | | 8,93 | 18,29 | - | - | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 112,52 | 18.9. | | 8,85 | 14,49 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 126,61 | 18.9. | | 9,55 | 19,23 | - | - | | A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 112,62 | 18.9. | | 8,87 | 14,52 | - | - | |
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