A2AP5E

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD

USD

 270,13

30.1.

 1,93

 16,19

 46,68  

 58,43  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 178,28

30.1.

 4,51

 28,46

 46,62  

 56,29  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 167,48

30.1.

 7,95

 31,85

 46,58  

 26,07  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 87,01

30.1.

 4,49

 28,30

 46,09  

 55,38  

A3CXGR

ROBECO ASIAN STARS EQUITIES D USD

USD

 243,09

30.1.

 7,83

 38,13

 46,05  

 34,14  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 266,61

30.1.

 -0,68

 2,42

 46,02  

 4,93  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 48,96

30.1.

 4,50

 28,27

 45,97  

 55,18  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 168,54

30.1.

 3,17

 21,30

 45,87  

 51,05  

A3CXGS

ROBECO ASIAN STARS EQUITIES DL USD

USD

 219,48

30.1.

 7,82

 37,80

 45,39  

 34,30  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 178,42

30.1.

 0,96

 6,15

 45,05  

 50,38  

A3CXPA

ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR

EUR

 168,24

30.1.

 2,77

 19,51

 44,96  

 73,71  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 178,67

30.1.

 4,52

 11,42

 44,73  

 74,43  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 399,18

30.1.

 -0,43

 4,96

 44,62  

 -0,78  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 272,66

30.1.

 4,56

 11,46

 44,45  

 73,64  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 75,42

30.1.

 3,76

 32,95

 44,26  

 52,33  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 119,80

30.1.

 2,66

 8,01

 44,22  

 -  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 43,07

30.1.

 3,76

 32,95

 44,16  

 52,12  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 268,43

30.1.

 4,55

 11,38

 44,10  

 73,06  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 208,75

30.1.

 1,16

 11,43

 44,08  

 58,59  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 179,35

30.1.

 0,15

 3,81

 43,89  

 60,56