A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 242,94

19.9.

 13,98

 26,66

 21,30  

 93,09  

ROB026

ROBECO EMERGING MARKETS ASIA SELECT EQUITIES I USD

USD

 112,92

19.9.

 -

 -

 -  

 -  

ROB027

ROBECO EMERGING MARKETS ASIA SELECT EQUITIES Z USD

USD

 113,36

19.9.

 -

 -

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 98,33

19.9.

 -

 -

 -  

 -  

A1J5SY

ROBECO EMERGING MARKETS EQ.F EUR

EUR

 189,93

19.9.

 7,37

 9,60

 1,57  

 24,86  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 234,32

19.9.

 6,83

 8,84

 -0,53  

 20,55  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 196,13

19.9.

 7,62

 13,30

 -5,65  

 21,35  

A0EQZE

ROBECO EMERGING MARKETS EQUITIES I EUR

EUR

 449,79

19.9.

 7,44

 9,69

 1,82  

 25,34  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 160,45

19.9.

 8,24

 14,20

 -3,36  

 -  

A41JR7

ROBECO EMERGING MARKETS EQUITIES IBX EUR

EUR

 97,96

19.9.

 -

 -

 -  

 -  

A0Q0NZ

ROBECO EMERGING MARKETS EQUITIES M EUR

EUR

 166,14

19.9.

 6,45

 8,30

 -2,01  

 17,57  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 111,62

19.9.

 7,59

 -

 -  

 -  

A3ELA4

ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD

USD

 113,84

19.9.

 7,33

 -

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 112,29

19.9.

 8,16

 -

 -  

 -  

A3ELA5

ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD

USD

 114,53

19.9.

 9,99

 -

 -  

 -  

A3ELA2

ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR

EUR

 112,33

19.9.

 8,19

 -

 -  

 -  

A3ELA6

ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD

USD

 114,57

19.9.

 10,02

 -

 -  

 -  

A1161P

ROBECO EMERGING STARS EQ.F EUR

EUR

 197,13

19.9.

 5,23

 8,97

 2,62  

 21,84  

A2DJJ6

ROBECO EMERGING STARS EQ.I USD

USD

 156,73

19.9.

 5,98

 13,41

 -2,59  

 22,90  

A3CXJ0

ROBECO EMERGING STARS EQ.IL USD

USD

 177,21

19.9.

 5,97

 13,60

 -2,58  

 -