A2JJ8M

ROBECO BP US SELECT OPPORT.EQ.D EUR

EUR

 368,27

27.11.

 22,10

 30,24

 36,82  

 71,27  

A1W9HH

ROLINCO EUR G

EUR

 74,80

27.11.

 22,06

 30,37

 6,42  

 60,94  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 354,58

27.11.

 21,89

 24,98

 29,15  

 42,93  

A2QKRQ

ROBECO QI GL.CONSERVATIVE EQ.F EUR

EUR

 186,03

27.11.

 21,86

 24,94

 29,04  

 42,70  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 181,57

27.11.

 21,86

 24,95

 29,04  

 38,56  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 99,57

27.11.

 21,71

 29,31

 26,45  

 55,51  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 64,59

27.11.

 21,64

 26,08

 -27,16  

 -  

A3CXS8

ROBECO GLOBAL GENDER EQUALITY IE GBP

GBP

 144,83

27.11.

 21,62

 24,90

 18,23  

 -  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 64,41

27.11.

 21,55

 25,97

 -27,33  

 -  

A1C43D

ROBECO INDIAN EQUITIES D EUR

EUR

 394,05

28.11.

 21,51

 27,34

 40,33  

 121,92  

970254

ROLINCO EUR E

EUR

 68,08

27.11.

 21,50

 29,74

 4,49  

 56,44  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 332,37

27.11.

 21,41

 24,45

 27,50  

 39,64  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 198,74

27.11.

 21,41

 24,45

 27,50  

 35,54  

A2JHGY

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

EUR

 155,23

27.11.

 21,39

 24,24

 24,28  

 39,16  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 326,97

27.11.

 21,32

 29,42

 5,85  

 58,75  

A12CC9

ROBECO QI US CONSERVATIVE EQUITIES G USD

USD

 160,74

27.11.

 21,13

 25,32

 21,99  

 40,44  

A3DZSZ

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP

GBP

 139,41

27.11.

 20,99

 26,79

 -  

 -  

A2QD3U

ROBECO GLOBAL GENDER EQUALITY F USD

USD

 178,34

27.11.

 20,88

 25,50

 12,45  

 58,64  

A1W6M7

ROBECO GLOBAL MULTI-THEMATIC D EUR

EUR

 308,71

27.11.

 20,76

 28,76

 4,16  

 54,49  

A3C30P

ROBECO NEXT DIGITAL BILLION D EUR

EUR

 62,78

27.11.

 20,66

 24,99

 -29,05  

 -