A2DJHH

ROBECO FINANCIAL INSTITUTIONS BD.BH USD

USD

 95,64

19.9.

 6,90

 14,25

 6,07  

 11,33  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 132,05

19.9.

 8,09

 14,13

 7,87  

 20,09  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 249,38

19.9.

 11,17

 13,94

 16,07  

 33,34  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 154,38

19.9.

 11,14

 13,91

 15,96  

 29,30  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 127,01

19.9.

 7,76

 13,80

 2,64  

 -  

A2AB2A

ROBECO QI EMERGING CONSERV.EQ.I GBP

GBP

 188,63

19.9.

 8,58

 13,71

 -  

 -  

A2ALKZ

ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP

GBP

 139,50

19.9.

 8,55

 13,68

 20,67  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 73,14

19.9.

 7,67

 13,67

 2,28  

 100,99  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 328,63

19.9.

 7,82

 13,64

 17,36  

 45,31  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 226,81

19.9.

 7,65

 13,64

 2,20  

 100,63  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 112,31

19.9.

 8,21

 13,55

 -  

 -  

A2JJ8M

ROBECO BP US SELECT OPPORT.EQ.D EUR

EUR

 331,78

19.9.

 8,46

 13,52

 31,91  

 -  

A3CWC8

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF

CHF

 101,06

19.9.

 6,66

 13,52

 1,69  

 -  

A3CN7J

ROBECO SDG CREDIT INCOME IE USD

USD

 10,189,51

19.9.

 6,94

 13,48

 4,26  

 16,74  

A3C8Y2

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF

CHF

 95,57

19.9.

 10,44

 13,47

 -  

 -  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 116,49

19.9.

 10,83

 13,46

 14,58  

 26,45  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 253,40

19.9.

 10,83

 13,46

 14,58  

 30,24  

A2QAH9

ROBECO SDG CREDIT INCOME C USD

USD

 99,05

19.9.

 6,88

 13,39

 3,97  

 16,24  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 402,11

19.9.

 10,78

 13,25

 39,81  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 365,53

19.9.

 10,73

 13,18

 39,56  

 60,28