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A2PQV4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES Z EUR | EUR | 142,08 | 29.4. |   | -6,95 | 4,60 | 15,09 | 63,57 |  | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 140,30 | 2.5. | | 5,63 | 11,83 | 20,70 | 66,17 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 167,86 | 2.5. | | 7,36 | 11,74 | 32,54 | 91,27 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 107,89 | 2.5. | | 7,47 | - | - | - | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 136,79 | 2.5. | | 7,62 | 12,52 | 36,79 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 123,05 | 2.5. | | 11,73 | 16,32 | 21,57 | 56,57 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 163,46 | 2.5. | | 11,88 | 16,78 | 23,03 | 58,38 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 275,88 | 2.5. | | 11,74 | 16,32 | 21,57 | 59,64 | | A3CXJL | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES DH USD | USD | 195,46 | 2.5. | | 12,85 | 17,58 | 29,67 | - | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 272,23 | 2.5. | | 11,90 | 16,82 | 23,15 | 63,33 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 187,70 | 2.5. | | -2,54 | 10,35 | 18,01 | 55,58 | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 171,78 | 2.5. | | -2,41 | 10,78 | 19,44 | 58,97 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 320,52 | 2.5. | | -2,54 | 10,35 | 18,01 | 60,28 | | A2QKRQ | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | EUR | 179,70 | 2.5. | | -2,41 | 10,78 | 19,43 | 63,74 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 342,57 | 2.5. | | -2,40 | 10,82 | 19,54 | 63,99 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 297,44 | 2.5. | | 7,15 | 17,87 | 29,14 | 70,79 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 184,93 | 2.5. | | -7,06 | 10,56 | 36,43 | 118,81 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 195,70 | 2.5. | | -2,56 | 11,89 | 21,29 | - | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 193,92 | 2.5. | | 6,97 | 19,01 | 31,05 | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 202,08 | 2.5. | | -2,42 | 12,37 | 22,88 | 68,64 | |
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