A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 18,527,16

29.1.

 0,79

 7,31

 52,54  

 80,21  

A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 670,40

29.1.

 1,31

 -0,71

 52,48  

 69,57  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 98,55

29.1.

 6,46

 25,51

 52,24  

 50,48  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 268,48

29.1.

 5,92

 15,31

 52,12  

 90,11  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 423,17

29.1.

 5,92

 15,31

 52,11  

 90,09  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 157,59

29.1.

 1,59

 6,04

 52,01  

 -  

A143SW

ROBECO GLOBAL CONSUMER TRENDS F USD

USD

 283,16

29.1.

 0,78

 8,29

 51,81  

 8,94  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 157,30

29.1.

 1,58

 5,94

 51,75  

 -  

A3CXL7

ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR

EUR

 192,56

29.1.

 2,76

 20,26

 51,61  

 82,59  

A2AP5F

ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD

USD

 282,27

29.1.

 2,32

 18,63

 51,59  

 68,41  

A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 186,67

29.1.

 4,48

 32,63

 51,44  

 49,83  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 172,99

29.1.

 11,51

 36,19

 51,40  

 34,40  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,595,23

29.1.

 2,41

 9,62

 50,53  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 189,58

29.1.

 2,41

 9,62

 50,53  

 62,13  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 259,98

29.1.

 -0,76

 -7,44

 50,42  

 55,80  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 209,44

29.1.

 2,80

 21,85

 50,42  

 87,40  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 187,00

29.1.

 2,41

 9,60

 50,41  

 61,90  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 189,23

29.1.

 2,41

 9,58

 50,40  

 61,89  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 250,24

29.1.

 11,01

 42,19

 50,35  

 41,49  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 259,70

29.1.

 -0,76

 -7,47

 50,29  

 55,57