A1117A

ROBECO GL.CONSUMER TRENDS I EUR

EUR

 566,95

19.9.

 12,21

 19,75

 -1,22  

 54,53  

A2P0DQ

ROBECO CIRCULAR ECONOMY EQUITIES F EUR

EUR

 161,73

19.9.

 12,21

 18,53

 12,57  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY EQUITIES G EUR

EUR

 160,14

19.9.

 12,20

 18,53

 12,56  

 -  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 441,01

19.9.

 12,19

 19,72

 -1,30  

 54,31  

A2QD3E

ROBECO SUSTAINABLE HEALTHY LIVING Z EUR

EUR

 505,68

19.9.

 12,03

 18,79

 6,83  

 -  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 87,72

19.9.

 12,01

 20,57

 14,72  

 22,85  

A2QD3D

ROBECO SUSTAINABLE HEALTHY LIVING I USD

USD

 153,45

19.9.

 12,01

 22,58

 -1,45  

 30,23  

A115NJ

ROBECO QI EMERGING CONSERV.EQ.D USD

USD

 153,45

19.9.

 12,00

 20,57

 14,71  

 -  

A1W6M7

ROBECO GLOBAL MULTI-THEMATIC D EUR

EUR

 292,08

19.9.

 11,99

 20,43

 2,00  

 51,73  

988149

ROBECO ASIA PACIFIC EQUITIES D EUR

EUR

 218,86

19.9.

 11,98

 10,42

 15,19  

 38,11  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 236,19

19.9.

 11,80

 16,52

 23,44  

 30,83  

A14TGU

ROBECO QI EMERGING CONSERV.EQ.IE EUR

EUR

 103,62

19.9.

 11,80

 16,52

 23,43  

 30,79  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 108,46

19.9.

 11,78

 16,48

 23,32  

 23,87  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 187,38

19.9.

 11,77

 16,48

 23,32  

 30,61  

A3DUBW

ROBECO CIRCULAR ECONOMY EQUITIES FH EUR

EUR

 133,78

19.9.

 11,74

 19,57

 -  

 -  

A2JDER

ROBECO QI EUROPEAN ACTIVE EQ.F EUR

EUR

 158,42

19.9.

 11,71

 17,59

 26,00  

 48,73  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 620,47

19.9.

 11,66

 25,57

 4,39  

 67,20  

A2P0DR

ROBECO CIRCULAR ECONOMY EQUITIES D EUR

EUR

 156,18

19.9.

 11,60

 17,65

 10,07  

 -  

A0CA0W

ROBECO GLOBAL CONSUMER TRENDS D EUR

EUR

 371,59

19.9.

 11,58

 18,83

 -3,47  

 48,67  

A3CXH6

ROBECO GL.CONSUMER TRENDS E EUR

EUR

 273,27

19.9.

 11,58

 18,82

 -3,50  

 48,61