A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 223,99

30.1.

 7,89

 39,00

 48,97  

 38,20  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 336,57

30.1.

 1,97

 16,69

 48,58  

 61,97  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 187,00

30.1.

 1,02

 6,99

 48,48  

 56,35  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,423,66

30.1.

 1,02

 6,98

 48,48  

 -  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 274,37

30.1.

 7,87

 38,72

 48,37  

 38,93  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 184,45

30.1.

 1,01

 6,96

 48,36  

 56,12  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 186,65

30.1.

 1,02

 6,95

 48,35  

 56,11  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 135,35

30.1.

 0,23

 4,87

 48,30  

 68,83  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 152,70

30.1.

 1,25

 4,05

 47,97  

 -  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 143,49

19.1.

 7,11

 25,12

 47,91  

 -  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 260,28

30.1.

 -3,17

 -6,76

 47,91  

 78,04  

A3CXJ5

ROBECO BP GLOBAL PREMIUM EQUITIES I GBP

GBP

 323,29

30.1.

 2,00

 20,33

 47,86  

 97,14  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 322,43

30.1.

 2,00

 20,30

 47,73  

 96,82  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 155,21

30.1.

 1,64

 13,75

 47,65  

 -  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 175,91

30.1.

 1,05

 11,94

 47,50  

 64,52  

A3CXK7

ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP

GBP

 205,62

30.1.

 2,00

 20,34

 47,15  

 96,28  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 309,84

30.1.

 4,56

 11,98

 46,91  

 78,81  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 555,89

30.1.

 2,68

 15,38

 46,89  

 94,71  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 291,87

30.1.

 2,68

 15,38

 46,86  

 94,68  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 449,30

30.1.

 -0,39

 5,48

 46,81  

 1,73