A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 365,53

19.9.

 11,89

 14,90

 41,01  

 62,05  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 317,52

19.9.

 16,30

 22,77

 36,70  

 71,91  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 228,78

19.9.

 14,80

 20,44

 27,22  

 55,66  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 340,63

19.9.

 15,49

 17,99

 44,27  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 523,20

19.9.

 14,92

 17,19

 41,37  

 65,58  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 350,56

19.9.

 15,78

 22,01

 34,18  

 66,66  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 93,50

19.9.

 14,29

 19,70

 24,92  

 50,88  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 220,80

19.9.

 14,93

 17,19

 41,37  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 222,42

19.9.

 15,78

 22,00

 34,19  

 66,69  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 117,43

19.9.

 15,43

 17,91

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 132,39

19.9.

 16,31

 22,77

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 126,78

19.9.

 14,75

 20,40

 -  

 -  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 122,06

19.9.

 11,88

 14,89

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 121,99

19.9.

 16,30

 22,76

 -  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 451,97

19.9.

 16,35

 22,84

 36,95  

 72,44  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 402,11

19.9.

 11,93

 14,97

 41,27  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 229,67

19.9.

 16,35

 22,84

 36,95  

 72,42  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 418,62

19.9.

 10,41

 13,65

 37,84  

 67,28  

A1W9J9

ROBECO BP US PREMIUM EQ.F USD

USD

 381,64

19.9.

 11,23

 18,32

 30,84  

 68,40  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 299,79

19.9.

 9,79

 16,10

 21,48  

 52,74