A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 119,93

21.8.

 -

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 121,17

21.8.

 -

 -

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 100,97

21.8.

 2,35

 -

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 101,46

21.8.

 2,81

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 109,65

21.8.

 -

 -

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 101,16

21.8.

 1,65

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 106,40

21.8.

 -

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 101,60

21.8.

 -

 -

 -  

 -  

A41A24

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES Z GBP

GBP

 102,69

21.8.

 -

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 102,17

21.8.

 -

 -

 -  

 -  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 104,04

21.8.

 4,39

 -

 -  

 -  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 99,86

21.8.

 1,68

 -

 -  

 -  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 100,37

21.8.

 2,14

 -

 -  

 -  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 100,36

21.8.

 2,13

 -

 -  

 -  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 98,93

21.8.

 0,62

 -

 -  

 -  

A40XYF

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP

GBP

 99,54

21.8.

 1,17

 -

 -  

 -  

A40XYG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD

USD

 99,45

21.8.

 1,08

 -

 -  

 -  

A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 109,44

21.8.

 14,43

 -

 -  

 -  

A40YKH

ROBECO SUSTAINABLE GLOBAL BONDS CH EUR

EUR

 76,86

21.8.

 2,97

 -

 -  

 -  

A40R4D

ROBECO SUSTAINABLE GLOBAL BONDS DH EUR

EUR

 53,42

21.8.

 2,71

 -

 -  

 -