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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 102,55 | 9.10. |  | 2,78 | 2,31 | - | - |  | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 102,76 | 9.10. |  | 5,22 | 5,52 | - | - |  | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 103,30 | 9.10. |  | 3,02 | 2,81 | - | - |  | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 105,89 | 9.10. |  | 4,76 | 4,89 | - | - |  | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 103,11 | 9.10. |  | 3,02 | 2,80 | - | - |  | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 104,14 | 9.10. |  | 3,54 | 3,48 | - | - |  | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 106,46 | 9.10. |  | 5,12 | 5,43 | - | - |  | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 106,68 | 9.10. |  | 5,21 | 5,51 | - | - |  | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 103,63 | 9.10. |  | 3,54 | 3,48 | - | - |  | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 105,94 | 9.10. |  | 5,12 | 5,43 | - | - |  | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 106,16 | 9.10. |  | 5,21 | 5,51 | - | - |  | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 104,25 | 9.10. |  | 3,61 | 3,57 | - | - |  | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 106,79 | 9.10. |  | 5,27 | 5,60 | - | - |  | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 105,10 | 9.10. |  | 4,21 | 4,35 | - | - |  | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 95,13 | 9.10. |  | 6,26 | 5,53 | 23,57 | -0,29 |  | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 150,17 | 9.10. |  | 5,67 | 8,03 | 51,17 | - |  | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 154,19 | 9.10. |  | 6,31 | 8,87 | 54,90 | - |  | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 153,96 | 9.10. |  | 6,25 | 8,79 | 54,69 | - |  | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 176,90 | 9.10. |  | 18,83 | 15,08 | 84,64 | - |  | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 393,86 | 9.10. |  | 1,26 | 4,88 | 49,17 | 17,99 |  |
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