A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 659,37

26.2.

 6,35

 14,92

 34,08  

 34,14  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 241,61

26.2.

 5,86

 2,34

 20,47  

 37,99  

A2QD39

ROBECO SUSTAINABLE WATER F CHF

CHF

 163,70

26.2.

 3,99

 0,25

 13,22  

 19,03  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 416,91

26.2.

 5,99

 3,11

 23,22  

 43,27  

A2QD3P

ROBECO SUSTAINABLE WATER F USD

USD

 200,69

26.2.

 6,47

 15,78

 37,14  

 39,26  

A2QDZP

ROBECO SUSTAINABLE WATER G EUR

EUR

 190,67

26.2.

 5,99

 3,11

 23,22  

 43,27  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 332,96

26.2.

 5,98

 8,80

 22,05  

 44,10  

A2QD4A

ROBECO SUSTAINABLE WATER I CHF

CHF

 616,37

26.2.

 3,99

 0,28

 13,32  

 19,20  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 679,48

26.2.

 5,99

 3,14

 23,32  

 43,48  

A2QD3K

ROBECO SUSTAINABLE WATER I GBP

GBP

 592,84

26.2.

 5,99

 8,83

 22,15  

 44,30  

A2QD3L

ROBECO SUSTAINABLE WATER I USD

USD

 797,18

26.2.

 6,48

 15,82

 37,26  

 39,47  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 646,72

26.2.

 6,14

 4,09

 26,77  

 50,24  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 133,93

26.2.

 16,17

 26,46

 -  

 -  

A40YU1

ROBECO TRANSITION ASIAN EQUITIES D USD

USD

 147,26

26.2.

 16,70

 41,99

 -  

 -  

A40YT4

ROBECO TRANSITION ASIAN EQUITIES F EUR

EUR

 135,62

26.2.

 16,30

 27,40

 -  

 -  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 149,12

26.2.

 16,83

 43,07

 -  

 -  

A40YU3

ROBECO TRANSITION ASIAN EQUITIES I EUR

EUR

 135,70

26.2.

 16,30

 27,44

 -  

 -  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 149,21

26.2.

 16,84

 43,11

 -  

 -  

A406GY

ROBECO TRANSITION EMERGING CREDITS BX USD

USD

 100,86

26.2.

 0,95

 6,36

 -  

 -  

A3CXJB

ROBECO TRANSITION EMERGING CREDITS D USD

USD

 146,72

26.2.

 0,94

 6,36

 22,12  

 10,61