A2QAHA

ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR

EUR

 190,08

19.9.

 16,34

 17,31

 30,52  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 132,39

19.9.

 16,31

 22,77

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 121,99

19.9.

 16,30

 22,76

 -  

 -  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 317,52

19.9.

 16,30

 22,77

 36,70  

 71,91  

A3DS4Z

ROBECO CIRCULAR ECONOMY EQUITIES Z USD

USD

 146,17

19.9.

 16,09

 27,30

 -  

 -  

A3D2LE

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 134,35

19.9.

 16,09

 21,50

 -  

 -  

A14R2S

ROBECO QI US CONSERVATIVE EQUITIES I EUR

EUR

 277,59

19.9.

 16,06

 16,43

 30,24  

 37,23  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 136,92

19.9.

 16,05

 25,06

 -  

 -  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 179,31

19.9.

 16,01

 19,24

 28,73  

 44,84  

A2PS7D

ROBECO QI US CONSERVATIVE EQ.D EUR

EUR

 264,13

19.9.

 15,79

 16,05

 28,96  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 222,42

19.9.

 15,78

 22,00

 34,19  

 66,69  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 350,56

19.9.

 15,78

 22,01

 34,18  

 66,66  

A3DBGN

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR

EUR

 117,89

19.9.

 15,77

 21,05

 -  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 172,94

19.9.

 15,68

 18,76

 27,18  

 41,61  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 225,07

19.9.

 15,63

 26,42

 10,72  

 -  

A3CXJY

ROBECO QI GL.DEVELOP.MULTI-F.EQ.I USD

USD

 138,58

29.8.

 15,61

 23,22

 21,03  

 -  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 126,99

19.9.

 15,55

 20,64

 -  

 -  

A3DA6X

ROBECO BP GLOBAL PREMIUM EQUITIES KE USD

USD

 124,38

19.9.

 15,55

 24,28

 -  

 -  

A2QD4A

ROBECO SUSTAINABLE WATER I CHF

CHF

 628,78

19.9.

 15,54

 22,40

 -0,28  

 51,70  

A3D1XM

ROBECO GLOBAL MULTI-THEMATIC I USD

USD

 153,78

19.9.

 15,54

 29,68

 -  

 -