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ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 126,69 | 18.9. | | 9,58 | 19,27 | - | - | | ROB016 | ROBECO BIODIVERSITY EQUITIES Z GBP | GBP | 112,43 | 18.9. | | 6,48 | 12,85 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 242,57 | 18.9. | | 13,55 | 21,97 | 30,32 | 64,02 | | A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 166,63 | 18.9. | | 12,53 | 17,80 | 29,60 | 56,61 | | A2ASUE | ROBECO BP GL.PREMIUM EQ.DH USD | USD | 211,56 | 18.9. | | 13,85 | 19,89 | 39,09 | - | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 207,28 | 18.9. | | 13,32 | 17,84 | 40,01 | 68,27 | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 223,69 | 18.9. | | 14,06 | 22,72 | 32,76 | 69,15 | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 225,74 | 18.9. | | 14,09 | 22,76 | 32,88 | 69,42 | | A2N8RD | ROBECO BP GL.PREMIUM EQ.IB EUR | EUR | 151,42 | 18.9. | | 13,35 | 17,88 | 40,12 | 66,87 | | A2H65B | ROBECO BP GL.PREMIUM EQ.IH EUR | EUR | 175,60 | 18.9. | | 13,08 | 18,62 | 32,25 | 61,80 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 175,26 | 18.9. | | 12,74 | 20,76 | 26,48 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 245,13 | 18.9. | | 12,82 | 17,11 | 37,43 | 61,55 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 232,54 | 18.9. | | 13,32 | 17,84 | 40,00 | 67,63 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 452,94 | 18.9. | | 12,82 | 17,12 | 37,44 | 63,16 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 186,11 | 18.9. | | 13,55 | 21,96 | 30,30 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 154,08 | 18.9. | | 13,05 | 18,53 | 32,12 | 61,64 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 279,96 | 18.9. | | 13,35 | 17,88 | 40,13 | 68,54 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 124,35 | 18.9. | | 10,13 | 15,10 | - | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 122,85 | 18.9. | | 14,13 | 22,82 | - | - | | A12AP7 | ROBECO BP US LARGE CAP EQ.F EUR | EUR | 328,99 | 18.9. | | 14,02 | 15,98 | 42,24 | 68,70 | |
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