A3CXPA

ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR

EUR

 168,12

29.1.

 2,70

 20,33

 44,86  

 76,02  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 76,73

29.1.

 5,94

 30,72

 44,80  

 56,08  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,04

29.1.

 5,93

 30,70

 44,76  

 56,02  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 180,25

29.1.

 0,65

 5,42

 44,62  

 64,84  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 209,15

29.1.

 1,36

 12,45

 44,36  

 60,31  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 198,08

29.1.

 9,82

 27,53

 44,16  

 37,06  

A3CXQT

ROBECO GLOBAL CONSUMER TRENDS M2H USD

USD

 177,53

29.1.

 0,27

 3,23

 43,28  

 3,07  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 110,12

29.1.

 5,78

 13,09

 43,25  

 71,82  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 195,61

29.1.

 9,81

 27,26

 43,21  

 35,53  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 141,20

29.1.

 2,80

 14,50

 42,87  

 -  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 190,43

29.1.

 0,49

 10,88

 42,80  

 41,22  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 298,30

29.1.

 2,95

 17,17

 42,73  

 61,32  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 144,62

29.1.

 2,27

 7,68

 42,71  

 48,30  

A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 202,51

29.1.

 2,95

 17,13

 42,61  

 61,08  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 173,71

29.1.

 2,95

 17,14

 42,61  

 61,10  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 129,97

29.1.

 2,60

 0,64

 42,04  

 -  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 612,19

29.1.

 2,79

 14,37

 41,86  

 77,96  

A2JHGU

ROBECO FINTECH D USD

USD

 166,06

29.1.

 -3,87

 -4,86

 41,85  

 0,28  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 176,16

29.1.

 2,79

 14,36

 41,84  

 77,89  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 339,00

29.1.

 2,79

 14,36

 41,84  

 77,91