A0YFGK

ROBECO CHINESE EQUITIES I EUR

EUR

 114,16

30.1.

 1,81

 18,06

 2,66  

 -35,78  

A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 203,44

30.1.

 3,13

 35,10

 12,34  

 -36,78  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 150,23

30.1.

 3,02

 33,45

 8,27  

 -40,56  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 178,42

30.1.

 0,96

 6,15

 45,05  

 50,38  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 192,16

30.1.

 2,26

 21,06

 58,74  

 48,05  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 155,21

30.1.

 1,64

 13,75

 47,65  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 186,65

30.1.

 1,02

 6,95

 48,35  

 56,11  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 201,02

30.1.

 2,32

 21,97

 62,35  

 53,71  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 159,20

30.1.

 1,71

 14,62

 51,06  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 184,45

30.1.

 1,01

 6,96

 48,36  

 56,12  

A413JV

ROBECO CIRCULAR ECONOMY G USD

USD

 118,45

30.1.

 2,32

 18,45

 -  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 187,00

30.1.

 1,02

 6,99

 48,48  

 56,35  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 201,43

30.1.

 2,33

 22,01

 62,51  

 53,95  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,423,66

30.1.

 1,02

 6,98

 48,48  

 -  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 142,64

30.1.

 0,87

 5,09

 40,75  

 43,01  

A3CXTC

ROBECO CLIMATE GLOBAL CREDITS DH EUR

EUR

 88,53

30.1.

 0,15

 3,79

 7,58  

 -10,73  

A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 100,04

30.1.

 0,31

 6,47

 15,75  

 0,61  

A3EXHZ

ROBECO CLIMATE GLOBAL CREDITS FHCO EUR

EUR

 113,30

30.1.

 0,19

 4,16

 -  

 -  

A3DF55

ROBECO CLIMATE GLOBAL CREDITS IBH JPY

JPY

 7,639,12

30.1.

 0,05

 2,48

 -1,09  

 -  

A3CXTD

ROBECO CLIMATE GLOBAL CREDITS IH EUR

EUR

 90,73

30.1.

 0,19

 4,29

 9,16  

 -8,58