A40321

ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR

EUR

 120,30

27.11.

 -

 -

 -  

 -  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 102,29

27.11.

 -

 -

 -  

 -  

ROB025

ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP

GBP

 106,03

28.11.

 6,03

 -

 -  

 -  

A40GPE

ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP

GBP

 98,99

28.11.

 -

 -

 -  

 -  

A3DJX6

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR

EUR

 135,05

27.11.

 27,67

 31,64

 -  

 -  

A3EMSX

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR

EUR

 137,47

27.11.

 26,14

 30,04

 -  

 -  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 115,92

27.11.

 7,86

 14,20

 -  

 -  

ROB031

ROBECO SUSTAINABLE INCOME ALLOCATION B EUR

EUR

 102,93

27.11.

 -

 -

 -  

 -  

ROB032

ROBECO SUSTAINABLE INCOME ALLOCATION C EUR

EUR

 103,29

27.11.

 -

 -

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 58,00

27.11.

 -

 -

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 59,34

27.11.

 -

 -

 -  

 -  

A3DZS4

ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP

GBP

 107,94

11.11.

 3,82

 17,40

 -  

 -  

A3DS42

ROBECO SUSTAINABLE WATER Z USD

USD

 132,16

27.11.

 11,56

 22,80

 -  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 105,79

28.11.

 -

 -

 -  

 -  

ROB002

ROBECO TRANSITION EMERGING CREDITS D3 USD

USD

 99,66

26.11.

 5,87

 9,49

 -  

 -  

A3CT9V

ROBECO TRANSITION EMERGING CREDITS I USD

USD

 122,80

27.11.

 7,02

 10,77

 -  

 -  

ROB003

ROBECO TRANSITION EMERGING CREDITS IBX USD

USD

 101,71

27.11.

 7,00

 10,76

 -  

 6,91  

A3DZSU

ROBECO TRANSITION EMERGING CREDITS IH CHF

CHF

 111,81

27.11.

 3,00

 6,04

 -  

 -  

ROB009

ROBECO TRANSITION EMERGING CREDITS M USD

USD

 111,55

26.11.

 5,62

 9,21

 -  

 -  

ROB010

ROBECO TRANSITION EMERGING CREDITS M3 USD

USD

 97,93

26.11.

 4,91

 8,41

 -  

 -