A2QD3U

ROBECO GLOBAL GENDER EQUALITY F USD

USD

 178,34

27.11.

 20,88

 25,50

 12,45  

 58,64  

A2PQV4

ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR

EUR

 148,77

28.11.

 19,93

 25,40

 23,50  

 46,01  

A12CC9

ROBECO QI US CONSERVATIVE EQUITIES G USD

USD

 160,74

27.11.

 21,13

 25,32

 21,99  

 40,44  

A3D1XM

ROBECO GLOBAL MULTI-THEMATIC I USD

USD

 154,61

27.11.

 16,16

 25,21

 -  

 -  

A3D1XL

ROBECO GLOBAL MULTI-THEMATIC F USD

USD

 154,38

27.11.

 16,10

 25,14

 -  

 -  

A2DHH8

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR

EUR

 260,27

27.11.

 16,19

 25,08

 21,97  

 -  

A3C30P

ROBECO NEXT DIGITAL BILLION D EUR

EUR

 62,78

27.11.

 20,66

 24,99

 -29,05  

 -  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 354,58

27.11.

 21,89

 24,98

 29,15  

 42,93  

A2QD3Y

ROBECO SMART ENERGY M2 EUR

EUR

 52,79

27.11.

 11,77

 24,98

 -1,01  

 -  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 181,57

27.11.

 21,86

 24,95

 29,04  

 38,56  

A2QKRQ

ROBECO QI GL.CONSERVATIVE EQ.F EUR

EUR

 186,03

27.11.

 21,86

 24,94

 29,04  

 42,70  

A3CXS8

ROBECO GLOBAL GENDER EQUALITY IE GBP

GBP

 144,83

27.11.

 21,62

 24,90

 18,23  

 -  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 582,75

27.11.

 14,78

 24,87

 6,57  

 62,22  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 244,52

27.11.

 14,78

 24,87

 6,56  

 62,22  

A12A04

ROBECO BP US SELECT OPPORT.EQ.FH EUR

EUR

 252,05

27.11.

 15,90

 24,75

 21,33  

 54,87  

A2QD3T

ROBECO GLOBAL GENDER EQUALITY D USD

USD

 170,46

27.11.

 20,10

 24,62

 10,12  

 50,45  

A0RJZ9

ROBECO GL.CONSUMER TRENDS Z EUR

EUR

 966,44

27.11.

 20,39

 24,62

 2,37  

 64,16  

A3D1S0

ROBECO GLOBAL MULTI-THEMATIC D USD

USD

 152,70

27.11.

 15,57

 24,50

 -  

 -  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 198,74

27.11.

 21,41

 24,45

 27,50  

 35,54  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 332,37

27.11.

 21,41

 24,45

 27,50  

 39,64