A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 393,92

26.2.

 2,11

 13,76

 37,58  

 85,75  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 327,85

26.2.

 3,52

 13,87

 30,19  

 82,54  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 234,72

26.2.

 3,23

 11,96

 20,80  

 66,33  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 372,65

26.2.

 2,03

 17,68

 39,42  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 570,68

26.2.

 1,93

 16,88

 36,61  

 83,03  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 360,99

26.2.

 3,42

 13,17

 27,79  

 76,98  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 95,67

26.2.

 3,13

 11,27

 18,61  

 61,22  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 240,84

26.2.

 1,93

 16,89

 36,62  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 229,04

26.2.

 3,42

 13,17

 27,79  

 77,01  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 128,44

26.2.

 2,03

 17,61

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 136,70

26.2.

 3,52

 13,87

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 130,07

26.2.

 3,22

 11,91

 -  

 -  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 131,54

26.2.

 2,11

 13,76

 32,90  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 125,96

26.2.

 3,52

 13,87

 27,28  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 466,80

26.2.

 3,53

 13,94

 30,42  

 83,11  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 433,45

26.2.

 2,12

 13,83

 37,82  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 237,20

26.2.

 3,53

 13,94

 30,41  

 83,09  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 453,22

26.2.

 2,85

 13,09

 33,66  

 80,14  

A1W9J9

ROBECO BP US PREMIUM EQ.F USD

USD

 390,08

26.2.

 4,36

 9,50

 25,03  

 74,21  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 304,36

26.2.

 4,04

 7,60

 15,88  

 59,08