A2QFSP

ROBECO FINTECH XH CHF

CHF

 95,19

19.9.

 8,15

 23,21

 -26,92  

 -  

A3CXN2

ROBECO FINTECH FH CHF

CHF

 114,79

19.9.

 8,06

 23,03

 -27,28  

 4,00  

A3CXQD

ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR

EUR

 10,354,28

19.9.

 8,05

 15,55

 0,21  

 -  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 220,25

19.9.

 8,05

 15,55

 0,21  

 11,01  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 203,26

19.9.

 8,02

 15,51

 0,12  

 10,83  

ROB016

ROBECO BIODIVERSITY EQUITIES Z GBP

GBP

 113,70

19.9.

 7,68

 14,43

 -  

 -  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BD.IH USD

USD

 161,77

19.9.

 7,62

 15,19

 7,98  

 18,01  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 196,13

19.9.

 7,62

 13,30

 -5,65  

 21,35  

A2DX1X

ROBECO FINANCIAL INSTITUTIONS BD.IBH USD

USD

 106,15

19.9.

 7,61

 15,17

 7,93  

 13,24  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 111,62

19.9.

 7,59

 -

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BD.FH USD

USD

 165,24

19.9.

 7,56

 15,09

 7,68  

 17,49  

A3CT9V

ROBECO SUSTAINABLE EMERGING CREDITS I USD

USD

 123,36

19.9.

 7,50

 12,38

 -  

 -  

ROB003

ROBECO SUSTAINABLE EMERGING CREDITS IBX USD

USD

 103,81

19.9.

 7,49

 12,37

 -  

 7,49  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,64

19.9.

 7,48

 14,71

 -1,96  

 7,01  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 449,79

19.9.

 7,44

 9,69

 1,82  

 25,34  

A1J5SY

ROBECO EMERGING MARKETS EQ.F EUR

EUR

 189,93

19.9.

 7,37

 9,60

 1,57  

 24,86  

A3CXKQ

ROBECO FINANCIAL INSTITUTIONS BD.IH GBP

GBP

 141,41

19.9.

 7,36

 14,66

 5,11  

 12,90  

A3ELA4

ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD

USD

 113,84

19.9.

 7,33

 -

 -  

 -  

A2DJHH

ROBECO FINANCIAL INSTITUTIONS BD.BH USD

USD

 95,64

19.9.

 7,23

 14,59

 6,40  

 11,72  

A3CN7J

ROBECO SDG CREDIT INCOME IE USD

USD

 10,189,51

19.9.

 7,13

 13,94

 4,44  

 16,88