ROB011

ROBECO SUSTAINABLE EMERGING CREDITS ZH EUR

EUR

 115,87

19.9.

 6,75

 11,12

 -  

 -  

ROB025

ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP

GBP

 104,98

19.9.

 4,98

 -

 -  

 -  

A40GPE

ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP

GBP

 97,99

19.9.

 -

 -

 -  

 -  

A3CXH9

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES E EUR

EUR

 153,76

19.9.

 10,84

 16,98

 21,99  

 -  

A3DJX6

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR

EUR

 125,45

19.9.

 18,59

 24,36

 -  

 -  

A3EMSX

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR

EUR

 128,00

19.9.

 17,45

 22,73

 -  

 -  

A2QD3E

ROBECO SUSTAINABLE HEALTHY LIVING Z EUR

EUR

 505,68

19.9.

 12,67

 19,67

 7,45  

 -  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 121,99

19.9.

 13,51

 24,58

 -  

 -  

ROB031

ROBECO SUSTAINABLE INCOME ALLOCATION B EUR

EUR

 103,10

19.9.

 -

 -

 -  

 -  

ROB032

ROBECO SUSTAINABLE INCOME ALLOCATION C EUR

EUR

 103,36

19.9.

 -

 -

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 57,37

19.9.

 -

 -

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 58,65

19.9.

 -

 -

 -  

 -  

A3CXQD

ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR

EUR

 10,354,28

19.9.

 8,05

 15,55

 0,21  

 -  

A3DZS4

ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP

GBP

 109,57

19.9.

 5,39

 13,57

 -  

 -  

A2QD4B

ROBECO SUSTAINABLE WATER M2 EUR

EUR

 506,60

19.9.

 12,54

 22,54

 9,79  

 -  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 629,61

19.9.

 14,56

 25,59

 18,16  

 -  

A3DS42

ROBECO SUSTAINABLE WATER Z USD

USD

 136,72

19.9.

 15,40

 30,74

 -  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 100,51

19.9.

 -

 -

 -  

 -  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 96,04

19.9.

 5,13

 11,31

 -3,77  

 -  

A3DQMJ

ROBECO US GREEN BONDS SEH EUR

EUR

 10,074,66

19.9.

 3,86

 9,30

 -  

 -