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ROB006 | ROBECO QUANTUM EQUITIES F EUR | EUR | 116,69 | 16.4. |   | -14,63 | -1,24 | - | - |  | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 335,26 | 16.4. | | -14,67 | -0,02 | 15,06 | 85,00 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES Z EUR | EUR | 311,56 | 16.4. | | -14,67 | 0,81 | 17,39 | 84,97 | | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 276,75 | 16.4. | | -14,68 | -0,05 | 14,95 | - | | A2QD2K | ROBECO GLOBAL GENDER EQUALITY Z EUR | EUR | 252,21 | 16.4. | | -14,68 | -0,18 | 10,45 | - | | A3D3E0 | ROBECO QUANTUM EQUITIES D EUR | EUR | 115,58 | 16.4. | | -14,73 | -1,63 | - | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 169,62 | 16.4. | | -14,75 | 1,78 | 20,64 | 105,26 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | EUR | 286,77 | 16.4. | | -14,76 | 0,44 | 16,10 | 81,58 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | EUR | 279,03 | 16.4. | | -14,78 | 0,35 | 15,81 | - | | A2QFSK | ROBECO FINTECH X EUR | EUR | 114,39 | 16.4. | | -14,79 | 7,98 | 6,99 | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 226,36 | 16.4. | | -14,80 | -0,56 | 13,24 | - | | A2JE9W | ROBECO FINTECH I EUR | EUR | 168,62 | 16.4. | | -14,83 | 7,85 | 6,61 | 37,19 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 168,25 | 16.4. | | -14,83 | 7,82 | 6,51 | 36,99 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 130,74 | 16.4. | | -14,85 | 0,10 | 14,95 | 78,61 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 167,46 | 16.4. | | -14,89 | -0,99 | 7,75 | 54,11 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 231,88 | 16.4. | | -14,89 | -0,99 | 7,75 | 54,08 | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 232,02 | 16.4. | | -14,91 | -1,07 | 7,50 | 53,46 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 524,21 | 16.4. | | -14,93 | -12,56 | -7,68 | 46,91 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 139,25 | 16.4. | | -14,94 | -12,59 | -7,76 | 46,67 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 159,11 | 16.4. | | -15,02 | 7,01 | 4,15 | 31,94 | |
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