 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 111,81 | 29.1. |   | 1,39 | 3,51 | - | - |  | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 142,40 | 29.1. | | 1,43 | 4,13 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 142,40 | 29.1. | | 1,44 | 4,14 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 112,52 | 29.1. | | 1,43 | 4,14 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 143,01 | 29.1. | | 1,44 | 4,21 | - | - | | A40XYE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP | GBP | 106,08 | 29.1. | | 1,55 | 6,13 | - | - | | A40XYD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD | USD | 106,18 | 29.1. | | 1,57 | 6,31 | - | - | | A40BBG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | EUR | 116,82 | 29.1. | | 1,67 | 3,76 | - | - | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,40 | 29.1. | | 1,80 | 5,72 | - | - | | A40261 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | EUR | 113,65 | 29.1. | | 1,66 | 3,76 | 33,00 | 31,54 | | A40321 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR | EUR | 127,91 | 29.1. | | 1,72 | 4,45 | - | - | | A40322 | ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR | EUR | 107,59 | 29.1. | | 1,72 | 4,45 | - | - | | A40BBK | ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | EUR | 118,44 | 29.1. | | 1,73 | 4,53 | - | - | | A40XYF | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP | GBP | 107,28 | 29.1. | | 1,84 | 6,38 | - | - | | A40XYG | ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD | USD | 107,31 | 29.1. | | 1,86 | 6,50 | - | - | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,25 | 20.1. | | 5,70 | 54,05 | - | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 165,43 | 29.1. |  | 11,71 | 63,82 | - | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 139,01 | 29.1. | | 10,05 | 43,89 | - | - | | A40YKH | ROBECO SUSTAINABLE GLOBAL BONDS CH EUR | EUR | 76,36 | 29.1. | | 0,10 | 3,48 | - | - | | A40R4D | ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | EUR | 53,78 | 29.1. | | 0,06 | 3,05 | - | - | |
|
|
|
