 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,52 | 5.2. |   | 3,81 | 20,40 | 52,97 | 78,69 |  | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 169,85 | 5.2. | | 3,76 | 21,13 | 45,30 | 69,63 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 328,80 | 5.2. | | 3,74 | 23,11 | 46,30 | 95,10 | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 209,12 | 5.2. | | 3,74 | 23,12 | 45,60 | 94,24 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 327,92 | 5.2. | | 3,73 | 23,07 | 46,16 | 94,77 | | A41A22 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S USD | USD | 116,64 | 5.2. | | 3,71 | - | - | - | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 194,79 | 5.2. | | 3,71 | 15,35 | 41,62 | 78,28 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 119,00 | 5.2. | | 3,67 | 25,55 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 118,85 | 5.2. | | 3,65 | 25,45 | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 117,81 | 5.2. | | 3,60 | 24,64 | - | - | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 118,14 | 5.2. | | 3,60 | 24,83 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 118,00 | 5.2. | | 3,59 | 24,74 | - | - | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 115,06 | 5.2. | | 3,44 | 22,31 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 114,92 | 5.2. | | 3,43 | 22,20 | - | - | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 612,89 | 5.2. | | 3,40 | -3,74 | 10,56 | 16,39 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 162,77 | 5.2. | | 3,40 | -3,77 | 10,46 | 16,21 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 113,90 | 5.2. | | 3,36 | 21,42 | - | - | | A416D3 | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY Z EUR | EUR | 113,02 | 5.2. | | 3,33 | - | - | - | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 516,85 | 5.2. | | 3,32 | -4,48 | 8,01 | 11,94 | | A418RP | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR | EUR | 111,47 | 5.2. | | 3,29 | - | - | - | |
|
|
|
