A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 248,61

3.7.

 2,08

 7,17

 33,45  

 53,86  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 105,29

3.7.

 2,07

 7,17

 33,44  

 53,83  

A3C30S

ROBECO NEXT DIGITAL BILLION D USD

USD

 62,24

26.6.

 14,45

 19,62

 33,33  

 -  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 197,19

3.7.

 2,07

 7,14

 33,33  

 53,62  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 108,54

3.7.

 2,05

 7,13

 33,32  

 53,63  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 197,83

3.7.

 -2,60

 3,12

 33,32  

 -  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 309,54

3.7.

 -4,65

 1,13

 33,23  

 42,39  

A3CXLY

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR

EUR

 157,16

3.7.

 2,80

 9,79

 33,03  

 47,10  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 214,05

3.7.

 14,90

 11,57

 32,89  

 -  

A2PXQX

ROBECO EMERGING STARS EQUITIES IE EUR

EUR

 14,029,18

3.7.

 10,29

 9,78

 32,89  

 44,05  

A2QD2M

ROBECO GLOBAL SDG EQUITIES I EUR

EUR

 194,70

3.7.

 -2,66

 2,99

 32,83  

 56,40  

A3CXKJ

ROBECO EMERGING STARS EQUITIES G GBP

GBP

 195,81

3.7.

 14,82

 11,56

 32,81  

 -  

A0CATQ

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR

EUR

 81,31

3.7.

 5,42

 4,23

 32,73  

 46,82  

A3CXH9

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR

EUR

 154,68

3.7.

 5,41

 4,22

 32,71  

 -  

A3CXMZ

ROBECO EMERGING STARS EQUITIES G EUR

EUR

 121,86

3.7.

 10,23

 9,67

 32,69  

 43,60  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 117,34

3.7.

 3,29

 5,29

 32,56  

 -  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 230,25

3.7.

 10,20

 9,69

 32,55  

 43,65  

A2PXR2

ROBECO EMERGING STARS EQUITIES FL EUR

EUR

 147,31

3.7.

 10,27

 9,61

 32,52  

 42,87  

A2QD2N

ROBECO GLOBAL SDG EQUITIES F EUR

EUR

 193,44

3.7.

 -2,71

 2,90

 32,51  

 66,30  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 220,20

3.7.

 14,72

 11,47

 32,48  

 -