A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 152,29

4.2.

 8,45

 61,92

 84,51  

 111,90  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 289,58

4.2.

 8,44

 44,78

 57,91  

 45,45  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 136,28

4.2.

 8,43

 32,93

 -  

 -  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 195,35

4.2.

 8,31

 24,18

 41,41  

 29,77  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 192,90

4.2.

 8,29

 23,91

 40,47  

 28,31  

A2P63K

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR

EUR

 185,25

4.2.

 8,22

 23,07

 37,66  

 24,04  

A3CXG8

ROBECO ASIAN STARS EQUITIES F EUR

EUR

 299,91

4.2.

 8,12

 22,05

 38,01  

 40,88  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 182,44

4.2.

 8,11

 51,89

 59,32  

 56,60  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 104,89

4.2.

 8,10

 51,73

 58,76  

 55,72  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 325,15

4.2.

 8,10

 51,68

 58,63  

 55,48  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 336,63

4.2.

 8,06

 21,32

 35,49  

 37,88  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 90,96

4.2.

 8,02

 50,55

 55,09  

 49,75  

A419KE

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D2 USD

USD

 141,83

4.2.

 7,90

 -

 -  

 -  

A413JT

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP

GBP

 124,46

4.2.

 7,73

 27,89

 -  

 -  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 183,61

4.2.

 7,63

 33,67

 44,94  

 59,02  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 50,42

4.2.

 7,62

 33,46

 44,30  

 57,86  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 89,61

4.2.

 7,61

 33,51

 44,42  

 58,10  

A40K34

ROBECO 3D EM EQUITY UCITS ETF USD ACC

USD

 7,54

5.2.

 7,56

 -

 -  

 -  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,62

4.2.

 7,55

 32,46

 41,09  

 52,05  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 77,89

4.2.

 7,54

 32,49

 41,11  

 52,07