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A2JE9W | ROBECO FINTECH I EUR | EUR | 204,33 | 27.11. |   | 34,85 | 45,68 | 4,77 | 41,82 |  | A2JHGW | ROBECO FINTECH I USD | USD | 183,45 | 27.11. | | 29,04 | 40,86 | -1,72 | 36,29 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 138,55 | 27.11. | | 35,00 | 45,86 | 5,15 | - | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 110,53 | 27.11. | | 25,57 | 36,09 | -11,16 | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 217,76 | 27.11. | | 35,98 | 47,03 | 7,69 | 48,47 | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 99,86 | 27.11. | | - | - | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 93,49 | 27.11. |  | 4,32 | 9,16 | -5,45 | 1,43 | | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 286,47 | 27.11. | | 18,53 | 22,52 | -2,71 | 50,79 | | A143SW | ROBECO GL.CONSUMER TRENDS F USD | USD | 257,29 | 27.11. | | 14,21 | 19,36 | -6,65 | 50,47 | | A1117A | ROBECO GL.CONSUMER TRENDS I EUR | EUR | 595,21 | 27.11. | | 19,38 | 23,47 | -0,41 | 56,80 | | A3CXJK | ROBECO GL.CONSUMER TRENDS IH USD | USD | 264,87 | 27.11. | | 16,44 | 20,97 | -2,80 | - | | A0RJZ9 | ROBECO GL.CONSUMER TRENDS Z EUR | EUR | 966,44 | 27.11. | | 20,39 | 24,62 | 2,37 | 64,16 | | A2DQ4V | ROBECO GL.CREDITS CH EUR | EUR | 89,29 | 27.11. | | 2,90 | 7,42 | -8,70 | - | | A3CXJZ | ROBECO GL.CREDITS EH EUR | EUR | 93,05 | 27.11. | | 2,52 | 6,98 | -9,79 | - | | A2P1GX | ROBECO GL.CREDITS FH EUR | EUR | 103,31 | 27.11. | | 2,91 | 7,41 | -8,76 | -2,09 | | A14P63 | ROBECO GL.CREDITS IH EUR | EUR | 118,34 | 27.11. | | 2,98 | 7,50 | -8,50 | -1,69 | | A3CXJF | ROBECO GL.CREDITS OFH EUR | EUR | 104,48 | 27.11. | | 2,95 | 7,46 | -8,66 | - | | A2ATG8 | ROBECO GL.TOTAL RETURN BOND F.EH EUR | EUR | 83,24 | 27.11. | | -0,21 | 3,65 | -13,58 | -10,30 | | A11402 | ROBECO GL.TOTAL RETURN BOND F.IH EUR | EUR | 102,54 | 27.11. | | 0,11 | 4,05 | -12,28 | -8,22 | | A3DSEW | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | EUR | 146,63 | 27.11. | | 28,45 | 35,54 | - | - | |
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