A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 164,50

13.10.

 25,01

 23,97

 -  

 -  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 182,50

13.10.

 24,79

 14,92

 60,62  

 35,17  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 175,59

13.10.

 24,13

 14,14

 57,37  

 30,63  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 106,65

13.10.

 23,75

 12,74

 50,21  

 -  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 15,649,33

13.10.

 23,51

 22,96

 -  

 -  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 211,37

13.10.

 23,01

 18,18

 53,34  

 58,81  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 206,18

13.10.

 22,72

 17,81

 51,96  

 53,07  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 205,64

13.10.

 22,69

 17,78

 51,84  

 52,84  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 194,85

13.10.

 21,97

 16,91

 48,47  

 47,23  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 184,74

13.10.

 21,56

 9,24

 41,49  

 35,91  

A2QD30

ROBECO SMART MATERIALS F USD

USD

 145,84

13.10.

 21,53

 9,19

 41,35  

 35,69  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 198,34

13.10.

 21,41

 12,04

 54,93  

 -  

A0YFGK

ROBECO CHINESE EQUITIES I EUR

EUR

 116,52

13.10.

 21,36

 19,32

 15,14  

 -18,92  

A1XCPJ

ROBECO CHINESE EQUITIES F EUR

EUR

 216,01

13.10.

 21,33

 19,29

 15,02  

 -19,05  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 243,10

13.10.

 21,21

 11,82

 53,88  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 282,64

13.10.

 20,91

 22,11

 91,10  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 122,10

13.10.

 20,90

 18,68

 -  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 202,53

13.10.

 20,87

 22,06

 90,92  

 89,95  

A2QD2Z

ROBECO SMART MATERIALS D USD

USD

 396,79

13.10.

 20,83

 8,38

 38,21  

 30,71  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 215,66

13.10.

 20,80

 11,34

 52,36  

 -