A40VJT

ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR

EUR

 118,20

7.10.

 17,74

 -

 -  

 -  

A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 105,23

7.10.

 5,23

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 125,32

7.10.

 -

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 127,07

7.10.

 -

 -

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 105,59

7.10.

 7,03

 -

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 106,20

7.10.

 7,61

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 110,66

7.10.

 -

 -

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 105,50

7.10.

 6,01

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 111,42

7.10.

 -

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 103,39

7.10.

 -

 -

 -  

 -  

A41A24

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES Z GBP

GBP

 103,03

7.10.

 -

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 106,22

7.10.

 -

 -

 -  

 -  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 105,10

7.10.

 5,46

 -

 -  

 -  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 102,89

7.10.

 4,77

 -

 -  

 -  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 103,44

7.10.

 5,26

 -

 -  

 -  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 103,50

7.10.

 5,32

 -

 -  

 -  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 103,17

7.10.

 4,93

 -

 -  

 -  

A40XYF

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP

GBP

 103,83

7.10.

 5,53

 -

 -  

 -  

A40XYG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD

USD

 103,81

7.10.

 5,51

 -

 -  

 -  

A40YKH

ROBECO SUSTAINABLE GLOBAL BONDS CH EUR

EUR

 76,80

7.10.

 3,67

 -

 -  

 -