A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 106,22

7.10.

 31,21

 39,80

 48,51  

 107,11  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 120,82

7.10.

 30,35

 38,61

 44,65  

 98,24  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 155,93

7.10.

 44,81

 28,87

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 198,28

7.10.

 44,21

 28,19

 92,17  

 -  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 213,51

7.10.

 43,07

 27,24

 90,60  

 64,68  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 170,15

7.10.

 43,37

 27,20

 87,78  

 58,93  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 287,78

7.10.

 23,10

 27,19

 93,10  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 206,21

7.10.

 23,07

 27,15

 92,94  

 95,53  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 243,75

7.10.

 42,96

 27,12

 90,44  

 64,29  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 199,86

7.10.

 43,08

 26,88

 86,38  

 -  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 192,28

7.10.

 42,18

 26,22

 87,26  

 59,28  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 145,81

7.10.

 36,65

 26,12

 -  

 -  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 145,61

7.10.

 36,57

 26,03

 -  

 -  

A3ES1K

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD

CAD

 164,91

7.10.

 25,32

 25,74

 -  

 -  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 159,43

7.10.

 33,50

 25,69

 74,32  

 -  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 187,10

7.10.

 21,90

 25,57

 85,84  

 83,70  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 91,69

7.10.

 33,37

 25,53

 73,66  

 91,50  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 284,26

7.10.

 33,35

 25,50

 73,51  

 91,21  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 140,96

7.10.

 41,46

 25,18

 -  

 -  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 140,74

7.10.

 41,38

 25,07

 -  

 -