A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 57,05

27.11.

 9,04

 22,01

 1,95  

 99,27  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 32,61

27.11.

 8,99

 21,95

 1,84  

 98,85  

A3DJX5

ROBECO SMART ENERGY DH EUR

EUR

 105,33

27.11.

 8,62

 21,74

 -  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 124,69

27.11.

 8,57

 22,85

 -2,45  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 71,79

27.11.

 8,46

 22,72

 -2,78  

 96,20  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 222,61

27.11.

 8,43

 22,67

 -2,87  

 95,86  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 191,13

28.11.

 8,39

 12,34

 4,83  

 8,68  

A1171K

ROBECO FINANCIAL INSTITUTIONS BD.0I EUR

EUR

 128,14

28.11.

 8,39

 12,33

 4,83  

 8,89  

A2AB2A

ROBECO QI EMERGING CONSERV.EQ.I GBP

GBP

 187,78

28.11.

 8,38

 13,26

 -  

 -  

A2ALKZ

ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP

GBP

 138,87

28.11.

 8,35

 13,23

 21,14  

 -  

A3CXJT

ROBECO FINANCIAL INSTITUTIONS BD.0F EUR

EUR

 124,37

28.11.

 8,32

 12,25

 4,58  

 -  

A116BD

ROBECO FINANCIAL INSTITUTIONS BONDS C EUR

EUR

 96,84

28.11.

 8,31

 12,25

 4,58  

 6,56  

ROB012

ROBECO BIODIVERSITY EQUITIES D USD

USD

 124,01

27.11.

 8,31

 17,76

 -  

 -  

A2P1GY

ROBECO FINANCIAL INSTITUTIONS BD.F EUR

EUR

 115,82

28.11.

 8,30

 12,24

 4,57  

 8,23  

A14XKH

ROBECO FINANCIAL INSTITUTIONS BD.B EUR

EUR

 99,43

28.11.

 7,91

 11,79

 2,81  

 -  

A1JUN8

ROBECO FINANCIAL INSTITUTIONS BONDS D EUR

EUR

 179,99

28.11.

 7,91

 11,79

 3,32  

 6,20  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 115,92

27.11.

 7,86

 14,20

 -  

 -  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 165,29

28.11.

 7,83

 13,27

 15,67  

 25,72  

A14QJQ

ROBECO QI EMERGING CONSERV.EQ.C USD

USD

 86,84

28.11.

 7,81

 13,24

 15,57  

 21,09  

A2ALK0

ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD

USD

 113,22

28.11.

 7,79

 13,23

 15,54  

 -