A2QD3A

ROBECO SMART MOBILITY S USD

USD

 203,91

22.8.

 18,67

 21,14

 25,27  

 -  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 268,96

22.8.

 16,39

 21,12

 35,93  

 -  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 175,95

22.8.

 19,13

 21,05

 38,71  

 33,65  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 125,89

22.8.

 15,18

 21,05

 -  

 -  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 73,98

22.8.

 23,03

 20,94

 35,74  

 85,09  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 201,05

22.8.

 24,17

 20,93

 44,02  

 29,73  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 173,97

22.8.

 18,96

 20,79

 37,81  

 32,24  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 199,00

22.8.

 18,45

 20,77

 24,14  

 64,60  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 198,48

22.8.

 18,42

 20,74

 24,03  

 64,35  

A3CXH2

ROBECO ASIA-PACIFIC EQUITIES M USD

USD

 187,72

22.8.

 21,69

 20,70

 49,39  

 -  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 201,10

22.8.

 20,72

 20,40

 59,32  

 62,01  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 130,55

22.8.

 15,89

 20,30

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 126,57

22.8.

 15,88

 20,29

 -  

 -  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 203,39

22.8.

 20,65

 20,24

 54,19  

 50,80  

A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 239,75

22.8.

 15,48

 20,18

 67,12  

 99,23  

A40N26

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD

USD

 119,39

22.8.

 20,56

 20,11

 -  

 -  

A3CXG7

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD

USD

 212,89

22.8.

 29,71

 19,97

 50,39  

 -  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 167,55

22.8.

 18,44

 19,97

 35,03  

 27,79  

A3CXL4

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD

USD

 235,03

22.8.

 15,30

 19,88

 65,88  

 96,76  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 241,45

22.8.

 15,57

 19,84

 31,19  

 48,35