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KAG: Robeco Inst. AM
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A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 182,85 | 5.2. |   | 6,82 | 21,84 | 35,88 | 22,53 |  | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 198,17 | 5.2. | | 6,22 | 21,83 | 60,25 | 49,64 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 336,45 | 5.2. | | 7,06 | 21,71 | 61,40 | 54,87 | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 113,90 | 5.2. | | 3,36 | 21,42 | - | - | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 129,16 | 5.2. | | 3,90 | 21,38 | - | - | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 169,85 | 5.2. | | 3,76 | 21,13 | 45,30 | 69,63 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 231,04 | 5.2. | | 5,22 | 21,10 | 53,60 | 72,90 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 398,51 | 5.2. | | 10,60 | 21,07 | 18,55 | 22,72 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 58,75 | 5.2. |  | 3,05 | 21,03 | -15,26 | -43,47 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 200,47 | 5.2. | | 3,87 | 21,01 | 55,31 | 82,59 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 295,88 | 5.2. | | 6,67 | 20,82 | 36,16 | 38,83 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,52 | 5.2. | | 3,81 | 20,40 | 52,97 | 78,69 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 165,27 | 5.2. | | 5,50 | 20,20 | 62,59 | 68,71 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 332,10 | 5.2. | | 6,60 | 20,10 | 33,66 | 35,88 | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,34 | 5.2. | | 0,79 | 19,85 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 184,99 | 5.2. | | 2,52 | 19,71 | 62,09 | - | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 166,00 | 5.2. | | 1,62 | 19,71 | 44,76 | 47,98 | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 111,33 | 5.2. | | 3,18 | 19,53 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 111,19 | 5.2. | | 3,16 | 19,42 | - | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 198,90 | 5.2. | | 1,04 | 19,40 | 58,11 | 48,36 | |
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