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A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 59,84 | 7.11. |   | 12,16 | 29,27 | 1,13 | 98,01 |  | A2QD2S | ROBECO SMART ENERGY D USD | USD | 64,05 | 7.11. |  | 9,77 | 30,82 | -5,64 | 93,86 | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 106,89 | 7.11. | | 10,23 | 28,85 | - | - | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,69 | 7.11. | | 12,12 | 29,24 | 1,11 | 95,00 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 203,17 | 7.11. | | 14,44 | 27,62 | -7,89 | 76,33 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 38,38 | 7.11. | | 12,88 | 30,28 | 3,45 | 105,57 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 226,83 | 7.11. | | 10,48 | 31,80 | -3,49 | 101,23 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 32,41 | 7.11. | | 8,32 | 24,69 | 0,68 | 98,48 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 64,20 | 7.11. | | 14,48 | 27,66 | -7,81 | 76,62 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 68,18 | 7.11. | | 12,90 | 30,29 | 3,52 | 105,92 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 56,70 | 7.11. | | 8,37 | 24,73 | 0,76 | 98,81 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 73,15 | 7.11. | | 10,52 | 31,85 | -3,41 | 101,57 | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 117,17 | 7.11. | | 12,91 | 30,29 | - | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 52,64 | 7.11. | | 11,45 | 28,33 | -1,11 | - | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 111,76 | 7.11. | | 14,58 | 27,80 | - | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 139,50 | 7.11. | | 13,03 | 30,45 | 3,88 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 127,05 | 7.11. | | 10,62 | 32,00 | -3,07 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 125,09 | 7.11. | | 9,24 | 25,90 | - | - | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 132,22 | 7.11. | | 11,39 | 33,06 | - | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 307,51 | 7.11. | | 1,99 | 11,79 | -21,25 | 11,47 | |
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