A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 226,21

4.2.

 6,13

 18,95

 21,00  

 16,80  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 225,66

4.2.

 6,13

 18,91

 20,89  

 16,62  

A2QK6N

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR

EUR

 399,04

4.2.

 6,12

 0,46

 26,62  

 -  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 267,75

4.2.

 6,11

 0,33

 26,12  

 70,72  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 310,66

4.2.

 6,10

 19,91

 46,11  

 59,17  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 134,40

4.2.

 6,09

 19,91

 46,12  

 59,18  

A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 213,25

4.2.

 6,05

 18,03

 18,22  

 12,33  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 143,08

4.2.

 6,05

 30,32

 33,41  

 -  

A3CXSE

ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD

CAD

 166,12

4.2.

 6,05

 20,48

 63,42  

 69,51  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 82,06

4.2.

 6,03

 30,17

 32,93  

 33,95  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 357,95

4.2.

 6,03

 -0,42

 23,32  

 64,45  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 259,61

4.2.

 6,03

 30,12

 32,81  

 33,76  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 69,76

4.2.

 5,95

 29,16

 29,86  

 28,85  

A2QD3L

ROBECO SUSTAINABLE WATER I USD

USD

 792,89

4.2.

 5,91

 12,18

 32,67  

 35,99  

A2QD3P

ROBECO SUSTAINABLE WATER F USD

USD

 199,62

4.2.

 5,90

 12,15

 32,56  

 35,80  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 656,14

4.2.

 5,83

 11,32

 29,61  

 30,79  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 271,25

4.2.

 5,77

 10,19

 42,68  

 54,97  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 114,87

4.2.

 5,76

 10,17

 42,65  

 54,93  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 215,10

4.2.

 5,76

 10,15

 42,54  

 54,73  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 115,49

4.2.

 5,76

 10,16

 42,55  

 54,75