A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 85,95

19.9.

 19,51

 25,73

 36,91  

 104,09  

ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 138,01

19.9.

 16,42

 25,60

 -  

 -  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 629,61

19.9.

 14,56

 25,59

 18,16  

 -  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 137,92

19.9.

 16,39

 25,56

 -  

 -  

A2DTCD

ROBECO NEW WORLD FINANCIALS D USD

USD

 193,53

19.9.

 14,98

 25,43

 8,17  

 46,78  

A2PQV2

ROBECO FINTECH Z EUR

EUR

 178,16

19.9.

 11,25

 25,18

 -12,57  

 25,14  

A2P0DU

ROBECO CIRCULAR ECONOMY EQUITIES D USD

USD

 157,36

19.9.

 14,67

 25,16

 6,55  

 -  

A2P70B

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR

EUR

 389,60

19.9.

 19,13

 25,14

 36,06  

 97,14  

A1W9HH

ROLINCO EUR G

EUR

 70,73

19.9.

 15,42

 25,11

 6,29  

 61,12  

970259

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR

EUR

 77,13

19.9.

 19,07

 25,11

 34,87  

 98,97  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 136,92

19.9.

 16,05

 25,06

 -  

 -  

A2PMP9

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR

EUR

 179,60

19.9.

 19,41

 24,94

 43,65  

 82,13  

A2H9Y5

ROBECO SUST.GL.STARS EQ.IL EUR

EUR

 287,21

19.9.

 18,99

 24,93

 35,37  

 98,78  

A2JDES

ROBECO QI US CLIMATE BETA EQUITIES F EUR

EUR

 251,33

19.9.

 18,70

 24,70

 42,40  

 92,68  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 121,99

19.9.

 13,51

 24,58

 -  

 -  

970254

ROLINCO EUR E

EUR

 64,43

19.9.

 14,99

 24,50

 4,32  

 56,60  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 308,93

19.9.

 14,62

 24,48

 5,72  

 58,69  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 670,32

19.9.

 13,80

 24,44

 14,95  

 76,39  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 411,45

19.9.

 13,77

 24,40

 14,84  

 76,10  

A2QDZP

ROBECO SUSTAINABLE WATER G EUR

EUR

 188,87

19.9.

 13,77

 24,40

 14,84  

 76,11