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A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 308,07 | 17.4. |   | 15,57 | 58,86 | 77,34 | 38,23 |  | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 301,62 | 17.4. |  | 14,09 | 49,28 | 77,08 | 61,48 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 364,66 | 17.4. | | 16,04 | 48,44 | 76,69 | 66,04 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 46,91 | 17.4. | | 30,69 | 100,22 | 76,52 | 89,79 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 94,66 | 17.4. | | 30,69 | 100,25 | 76,51 | 89,81 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 280,58 | 17.4. | | 42,17 | 112,95 | 75,91 | 52,28 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 221,45 | 17.4. | | 42,16 | 112,87 | 75,74 | 52,03 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 313,47 | 17.4. | | 17,38 | 70,13 | 75,37 | 63,04 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 224,02 | 17.4. | | 13,80 | 42,34 | 75,36 | 54,28 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 223,56 | 17.4. | | 13,79 | 42,30 | 75,19 | 54,04 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 423,04 | 17.4. | | 17,52 | 66,71 | 75,12 | 56,28 | | A3CXLY | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | EUR | 207,31 | 17.4. | | 16,85 | 50,38 | 75,08 | 58,54 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 481,50 | 17.4. | | 12,72 | 42,81 | 74,89 | 84,91 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 236,28 | 17.4. | | 7,33 | 38,67 | 74,72 | 101,32 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 260,78 | 17.4. | | 15,40 | 58,09 | 74,72 | 34,83 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 240,54 | 17.4. | | 14,82 | 47,13 | 72,62 | 73,32 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 355,69 | 17.4. | | 14,81 | 47,09 | 72,46 | 73,09 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 323,38 | 17.4. | | 12,55 | 42,06 | 72,13 | 80,07 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 205,16 | 17.4. | | 13,77 | 47,88 | 72,13 | 54,05 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 600,22 | 17.4. | | 41,85 | 111,29 | 71,83 | 46,46 | |
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