A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 620,94

21.8.

 9,34

 3,83

 30,77  

 49,59  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 145,37

21.8.

 0,32

 7,60

 30,72  

 -  

A0EQZF

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR

EUR

 324,51

21.8.

 6,10

 4,69

 30,64  

 50,03  

A2PDHR

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR

EUR

 137,90

21.8.

 6,10

 4,69

 30,62  

 49,97  

A1W81A

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR

EUR

 231,35

21.8.

 6,09

 4,68

 30,60  

 49,94  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 164,63

21.8.

 1,37

 12,65

 30,54  

 107,74  

A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 87,83

21.8.

 -4,37

 4,99

 30,48  

 78,47  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 118,05

21.8.

 5,33

 7,18

 30,25  

 -  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 399,22

21.8.

 7,92

 7,48

 30,09  

 -  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 163,27

21.8.

 6,80

 14,13

 30,02  

 51,13  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 112,37

21.8.

 4,70

 7,14

 29,88  

 -  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 280,09

21.8.

 15,13

 14,84

 29,79  

 54,98  

A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 190,18

21.8.

 15,11

 14,81

 29,68  

 -  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 166,46

21.8.

 15,11

 14,80

 29,68  

 54,75  

A1117A

ROBECO GLOBAL CONSUMER TRENDS I EUR

EUR

 586,52

21.8.

 -1,38

 5,04

 29,59  

 24,80  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 238,38

21.8.

 14,10

 18,10

 29,53  

 47,70  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 106,02

21.8.

 23,78

 10,41

 29,48  

 38,39  

A1161F

ROBECO GLOBAL CONSUMER TRENDS F EUR

EUR

 456,12

21.8.

 -1,40

 5,01

 29,48  

 24,62  

A3CXST

ROBECO GLOBAL CONSUMER TRENDS FH CHF

CHF

 126,49

21.8.

 4,76

 4,32

 29,34  

 6,23  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 117,47

21.8.

 6,52

 12,20

 29,16  

 -