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A3CXSL | ROBECO SUSTAIN.AS.ST.EQ.FL USD | USD | 146,65 | 18.9. | | 10,34 | 11,78 | 0,23 | - | | A3CWDB | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | USD | 114,80 | 18.9. | | 10,29 | 19,21 | 17,11 | - | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 138,96 | 18.9. | | 10,22 | 14,28 | 9,12 | 30,05 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 124,35 | 18.9. | | 10,13 | 15,10 | - | - | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 110,75 | 18.9. | | 10,09 | 18,64 | 12,95 | - | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 312,02 | 18.9. | | 10,00 | 15,88 | 22,80 | 39,84 | | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 222,47 | 18.9. | | 9,99 | 15,87 | 22,76 | 39,76 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 135,14 | 18.9. | | 9,99 | 15,87 | 22,77 | 39,77 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 119,22 | 18.9. | | 9,99 | 16,91 | - | - | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 514,81 | 18.9. | | 9,91 | 16,80 | 29,68 | 67,26 | | A2JKD0 | ROBECO BP US PREMIUM EQ.IB USD | USD | 152,69 | 18.9. | | 9,90 | 16,79 | 29,65 | 65,56 | | A1W6W3 | ROBECO BP US PREMIUM EQ.K USD | USD | 285,10 | 18.9. | | 9,90 | 16,79 | 29,66 | 67,31 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 465,62 | 18.9. | | 9,87 | 19,28 | 28,42 | 65,32 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 258,21 | 18.9. | | 9,86 | 19,28 | 28,44 | 65,34 | | A2P63N | ROBECO SUSTAIN.AS.ST.EQ.S EUR | EUR | 147,08 | 18.9. | | 9,83 | 7,61 | 6,57 | - | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 142,34 | 18.9. | | 9,82 | 11,06 | -1,70 | - | | A2JJAT | ROBECO BP US PREMIUM EQ.G USD | USD | 187,29 | 18.9. | | 9,80 | 16,64 | 29,15 | 66,11 | | A1W9J9 | ROBECO BP US PREMIUM EQ.F USD | USD | 376,72 | 18.9. | | 9,80 | 16,64 | 29,15 | 66,12 | | A1166P | ROBECO BP US SELECT OPPORT.EQ.F USD | USD | 294,10 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 220,46 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | |
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