A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 362,70

11.3.

 -5,98

 3,21

 27,46  

 102,02  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 307,82

11.3.

 -2,81

 4,34

 26,10  

 102,94  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 220,70

11.3.

 -2,94

 2,81

 17,42  

 83,78  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 336,43

11.3.

 -7,88

 4,41

 26,78  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 515,08

11.3.

 -8,01

 3,70

 24,22  

 103,07  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 338,86

11.3.

 -2,92

 3,70

 23,78  

 96,76  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 89,93

11.3.

 -3,06

 2,17

 15,29  

 78,11  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 217,37

11.3.

 -8,01

 3,70

 24,23  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 215,00

11.3.

 -2,92

 3,69

 23,78  

 96,78  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 115,95

11.3.

 -7,90

 4,34

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 128,35

11.3.

 -2,80

 4,34

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 122,30

11.3.

 -2,94

 2,76

 -  

 -  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 121,12

11.3.

 -5,98

 3,21

 22,38  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 118,27

11.3.

 -2,80

 4,35

 19,51  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 438,29

11.3.

 -2,80

 4,40

 26,33  

 103,56  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 399,12

11.3.

 -5,97

 3,27

 27,69  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 222,71

11.3.

 -2,80

 4,40

 26,32  

 103,55  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 420,75

11.3.

 -4,52

 4,06

 25,09  

 106,18  

A1W9J9

ROBECO BP US PREMIUM EQ.F USD

USD

 376,62

11.3.

 0,76

 4,06

 24,65  

 99,79  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 294,06

11.3.

 0,52

 2,40

 15,86  

 81,70