A40K34

ROBECO 3D EM EQUITY UCITS ETF USD ACC

USD

 9,01

12.6.

 28,53

 51,17

 -  

 -  

A41X5J

ROBECO 3D EM EQUITY UCITS ETF USD DIS

USD

 5,98

12.6.

 20,04

 -

 -  

 -  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,55

12.6.

 11,02

 21,52

 -  

 -  

A4155K

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

EUR

 6,74

12.6.

 8,53

 23,67

 -  

 -  

WK052V

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

GBP

 5,54

12.6.

 9,49

 -

 -  

 -  

A40K35

ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC

USD

 6,86

12.6.

 9,06

 24,95

 -  

 -  

A41X5H

ROBECO 3D GLOBAL EQUITY UCITS ETF USD DIS

USD

 5,35

12.6.

 7,21

 -

 -  

 -  

A4155L

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

EUR

 6,63

12.6.

 7,28

 21,65

 -  

 -  

A41GLR

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

GBP

 5,87

12.6.

 8,30

 -

 -  

 -  

A40K36

ROBECO 3D US EQUITY UCITS ETF USD ACC

USD

 6,65

12.6.

 8,48

 24,30

 -  

 -  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 149,35

11.6.

 7,49

 45,35

 93,51  

 96,46  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 130,51

11.6.

 7,92

 46,64

 98,66  

 105,26  

988157

ROBECO ALL STRATEGY EURO BONDS D EUR

EUR

 87,28

11.6.

 -0,55

 -0,31

 6,91  

 -11,97  

A2P669

ROBECO ALL STRATEGY EURO BONDS F EUR

EUR

 115,11

11.6.

 -0,40

 0,03

 8,01  

 -10,43  

A0MY6H

ROBECO ALL STRATEGY EURO BONDS I EUR

EUR

 154,44

11.6.

 -0,36

 0,12

 8,30  

 -10,06  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 347,85

11.6.

 27,66

 48,55

 78,98  

 85,66  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 404,64

11.6.

 25,19

 49,00

 91,80  

 76,36  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 396,83

11.6.

 28,08

 49,67

 83,06  

 92,76  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 305,64

11.6.

 25,61

 50,11

 96,15  

 83,07  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 268,38

11.6.

 28,11

 49,72

 83,23  

 93,04