A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 330,25

21.8.

 0,86

 12,18

 37,83  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 11,812,42

21.8.

 5,11

 12,09

 34,44  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 177,80

21.8.

 5,11

 12,09

 34,44  

 69,96  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 177,49

21.8.

 5,09

 12,06

 34,32  

 69,72  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 175,37

21.8.

 5,09

 12,05

 34,31  

 69,70  

A3DF6N

ROBECO SMART MOBILITY Z EUR

EUR

 104,74

21.8.

 3,41

 12,01

 6,59  

 -  

A12HP4

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR

EUR

 154,61

21.8.

 0,70

 11,90

 36,81  

 88,20  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 252,89

21.8.

 6,56

 11,89

 54,08  

 90,60  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 30,98

21.8.

 6,52

 11,57

 13,14  

 84,57  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 62,48

21.8.

 6,53

 11,57

 13,13  

 84,63  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 286,43

21.8.

 2,37

 11,55

 13,42  

 52,49  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 117,03

21.8.

 7,16

 11,31

 13,62  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 170,23

21.8.

 4,59

 11,23

 31,34  

 63,46  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 67,16

21.8.

 7,08

 11,17

 13,22  

 67,65  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 212,50

21.8.

 7,06

 11,15

 13,12  

 67,40  

A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 195,13

21.8.

 2,80

 10,98

 3,70  

 65,25  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 194,69

21.8.

 2,78

 10,95

 3,61  

 64,99  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 190,47

21.8.

 14,43

 10,76

 46,17  

 55,80  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 96,40

21.8.

 14,40

 10,72

 46,03  

 55,57  

A14Z65

ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD

USD

 175,19

21.8.

 14,41

 10,72

 46,03  

 -