A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 306,93

9.2.

 6,23

 18,71

 45,13  

 59,61  

A2AP5E

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD

USD

 275,78

9.2.

 4,06

 18,70

 50,42  

 59,47  

A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 232,63

9.2.

 9,14

 18,66

 24,15  

 19,55  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 232,07

9.2.

 9,14

 18,63

 24,04  

 19,38  

A2N8RD

ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR

EUR

 187,07

9.2.

 5,64

 18,45

 51,76  

 98,73  

A0JJX2

ROBECO BP GLOBAL PREMIUM EQUITIES I EUR

EUR

 356,45

9.2.

 5,64

 18,45

 51,75  

 98,75  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 287,14

9.2.

 5,64

 18,41

 51,61  

 98,44  

A142JF

ROBECO BP GLOBAL PREMIUM EQUITIES F EUR

EUR

 263,79

9.2.

 5,64

 18,41

 51,61  

 98,43  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 126,40

9.2.

 9,64

 18,36

 -  

 -  

A3CXTV

ROBECO CHINESE A-SHARE EQUITIES M2 EUR

EUR

 58,95

9.2.

 3,40

 18,28

 -14,60  

 -45,78  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,17

9.2.

 4,58

 17,97

 -  

 -  

A2QD25

ROBECO SMART MOBILITY D EUR

EUR

 219,28

9.2.

 9,05

 17,75

 21,28  

 14,99  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 571,54

9.2.

 5,57

 17,69

 48,84  

 92,42  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 300,09

9.2.

 5,57

 17,69

 48,82  

 92,39  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 555,98

9.2.

 7,00

 16,67

 56,80  

 86,56  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 280,99

9.2.

 7,00

 16,66

 56,80  

 86,55  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 390,26

9.2.

 6,99

 16,60

 56,53  

 85,99  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 198,02

9.2.

 5,43

 16,22

 43,35  

 80,71  

A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 193,95

9.2.

 0,96

 16,13

 56,45  

 54,47  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 557,34

9.2.

 8,57

 16,08

 42,26  

 69,19