 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 140,60 | 14.1. |   | 5,78 | 44,92 | - | - |  | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 127,40 | 14.1. | | 6,55 | 28,13 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 239,61 | 14.1. | | 5,78 | 45,08 | 73,22 | 44,39 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,16 | 14.1. | | 5,49 | - | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 130,33 | 14.1. | | 5,53 | - | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 135,73 | 14.1. | | 5,79 | 45,27 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 281,74 | 14.1. | | 6,57 | 28,74 | 63,29 | 54,15 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 193,66 | 14.1. | | 3,35 | 26,58 | 53,54 | 76,34 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 199,52 | 14.1. | | 3,37 | 27,23 | 55,89 | 80,19 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 128,52 | 14.1. | | 3,39 | 27,61 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 128,70 | 14.1. | | 1,59 | 20,12 | 37,94 | 52,22 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 112,35 | 14.1. | | 0,86 | 30,73 | 31,73 | 19,55 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 171,46 | 14.1. | | 1,61 | 20,59 | 39,61 | 55,42 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 148,16 | 14.1. | | 0,84 | 23,84 | 36,38 | 51,77 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 297,48 | 14.1. | | 1,59 | 20,11 | 37,94 | 52,22 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 222,67 | 14.1. | | 0,87 | 36,04 | 48,57 | 46,25 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 199,88 | 14.1. | | 1,61 | 20,58 | 39,61 | 55,40 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 294,43 | 14.1. | | 1,61 | 20,63 | 39,73 | 55,63 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 292,98 | 14.1. | | 1,40 | 20,17 | 38,12 | 51,47 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 222,74 | 14.1. | | 1,44 | 23,05 | 46,57 | 66,05 | |
|
|
|
