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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 101,63 | 22.8. |  | 1,36 | 2,31 | - | - |  | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 103,87 | 22.8. |  | 2,76 | 4,32 | - | - |  | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 101,45 | 22.8. |  | 1,36 | 2,31 | - | - |  | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 102,38 | 22.8. |  | 1,79 | 2,98 | - | - |  | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 104,37 | 22.8. |  | 3,06 | 4,80 | - | - |  | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 104,56 | 22.8. |  | 3,12 | 4,93 | - | - |  | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 101,87 | 22.8. |  | 1,78 | 2,97 | - | - |  | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 103,86 | 22.8. |  | 3,06 | 4,80 | - | - |  | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 104,06 | 22.8. |  | 3,13 | 4,94 | - | - |  | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 102,47 | 22.8. |  | 1,84 | 3,06 | - | - |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 104,65 | 22.8. |  | 3,16 | 5,01 | - | - |  | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 103,21 | 22.8. |  | 2,34 | - | - | - |  | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 94,02 | 22.8. |  | 5,02 | 4,40 | 13,07 | -1,32 |  | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 142,92 | 22.8. |  | 0,57 | 8,44 | 28,62 | - |  | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 146,60 | 22.8. |  | 1,08 | 9,29 | 31,82 | - |  | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 146,39 | 22.8. |  | 1,02 | 9,21 | 31,63 | - |  | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 170,19 | 22.8. |  | 14,32 | 15,13 | 54,77 | - |  | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 384,25 | 22.8. |  | -1,21 | 5,25 | 27,47 | 20,06 |  | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 455,31 | 22.8. |  | 11,79 | 10,95 | 49,85 | 19,04 |  | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 157,85 | 22.8. |  | 7,09 | 7,85 | 36,05 | 9,24 |  |
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