A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 122,06

19.9.

 11,88

 14,89

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 121,99

19.9.

 16,30

 22,76

 -  

 -  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 402,11

19.9.

 11,93

 14,97

 41,27  

 -  

A0YFG6

ROBECO BP US PREMIUM EQUITIES EH GBP

GBP

 339,17

19.9.

 10,21

 16,62

 23,37  

 -  

ROB001

ROBECO BP US PREMIUM EQUITIES G GBP

GBP

 110,56

19.9.

 7,03

 10,75

 -  

 -  

A0YFGM

ROBECO BP US PREMIUM EQUITIES IE GBP

GBP

 531,11

19.9.

 7,11

 10,88

 35,50  

 -  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 120,77

19.9.

 11,42

 18,58

 -  

 -  

A2JJ8M

ROBECO BP US SELECT OPPORT.EQ.D EUR

EUR

 331,78

19.9.

 10,00

 15,60

 33,78  

 -  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 365,40

19.9.

 10,71

 16,63

 37,36  

 -  

A2DHH8

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR

EUR

 246,64

19.9.

 10,10

 19,08

 20,54  

 -  

A3DHTZ

ROBECO CHINESE A SHARE EQUITIES IE EUR

EUR

 51,32

19.9.

 -7,27

 -16,23

 -  

 -  

A3CXK5

ROBECO CHINESE A-SHARE EQ.I EUR

EUR

 60,55

19.9.

 -7,29

 -16,25

 -50,31  

 -  

A3CXGN

ROBECO CHINESE EQUITIES E EUR

EUR

 101,84

19.9.

 -2,49

 -11,55

 -44,01  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY EQUITIES D EUR

EUR

 156,18

19.9.

 13,82

 20,22

 12,25  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY EQUITIES D USD

USD

 157,36

19.9.

 14,67

 25,16

 6,55  

 -  

A3DUYJ

ROBECO CIRCULAR ECONOMY EQUITIES DH EUR

EUR

 131,78

19.9.

 13,45

 21,33

 -  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY EQUITIES F EUR

EUR

 161,73

19.9.

 14,44

 21,13

 14,82  

 -  

A2P0DT

ROBECO CIRCULAR ECONOMY EQUITIES F USD

USD

 162,94

19.9.

 15,28

 26,10

 8,97  

 -  

A3DUBW

ROBECO CIRCULAR ECONOMY EQUITIES FH EUR

EUR

 133,78

19.9.

 14,06

 22,23

 -  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY EQUITIES G EUR

EUR

 160,14

19.9.

 14,44

 21,13

 14,81  

 -