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A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 253,40 | 19.9. | | 11,25 | 13,48 | 15,01 | 30,30 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 116,49 | 19.9. | | 11,24 | 13,48 | 15,01 | 26,51 | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 132,04 | 19.9. | | 11,24 | 18,39 | - | - | | A1W9J9 | ROBECO BP US PREMIUM EQ.F USD | USD | 381,64 | 19.9. | | 11,23 | 18,32 | 30,84 | 68,40 | | A2JJAT | ROBECO BP US PREMIUM EQ.G USD | USD | 189,73 | 19.9. | | 11,23 | 18,32 | 30,83 | 68,39 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 125,53 | 19.9. | | 11,17 | 16,33 | - | - | | ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 128,50 | 19.9. | | 11,15 | 21,09 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 128,41 | 19.9. | | 11,11 | 21,05 | - | - | | A3CWDD | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | EUR | 108,52 | 19.9. | | 11,04 | 19,42 | 10,85 | - | | A0CATQ | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | EUR | 79,80 | 19.9. | | 10,85 | 16,99 | 22,00 | 36,50 | | A3CXH9 | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR | EUR | 153,76 | 19.9. | | 10,84 | 16,98 | 21,99 | - | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 421,56 | 19.9. | | 10,83 | 20,35 | 26,98 | 60,96 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 238,55 | 19.9. | | 10,82 | 20,35 | 26,98 | 60,95 | | A1XCDV | ROBECO BP US PREMIUM EQ.GH GBP | GBP | 269,19 | 19.9. | | 10,82 | 17,51 | 26,21 | 59,87 | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 143,54 | 19.9. | | 10,75 | 11,87 | -0,87 | - | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 53,66 | 19.9. | | 10,73 | 9,96 | -6,29 | 69,65 | | A2JHGU | ROBECO FINTECH D USD | USD | 150,05 | 19.9. | | 10,72 | 28,13 | -21,13 | 15,73 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 365,40 | 19.9. | | 10,71 | 16,63 | 37,36 | - | | A2P63N | ROBECO SUSTAIN.AS.ST.EQ.S EUR | EUR | 148,17 | 19.9. | | 10,64 | 8,42 | 7,36 | - | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 441,25 | 19.9. | | 10,63 | 17,43 | 27,94 | 62,21 | |
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