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A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 116,67 | 7.11. | | 12,79 | 26,65 | - | - | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 559,25 | 7.11. | | 12,78 | 19,78 | 30,31 | - | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 116,56 | 7.11. | | 12,76 | 26,60 | - | - | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 218,62 | 7.11. | | 12,73 | 17,18 | 21,31 | 23,74 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,27 | 7.11. | | 12,73 | 17,18 | 21,30 | 17,36 | | ROB001 | ROBECO BP US PREMIUM EQUITIES G GBP | GBP | 116,40 | 7.11. | | 12,68 | 19,64 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 240,50 | 7.11. | | 12,58 | 25,06 | 21,51 | 57,23 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 184,52 | 7.11. | | 12,58 | 25,06 | 21,50 | - | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 107,11 | 7.11. | | 12,55 | 21,91 | 3,05 | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 246,84 | 7.11. | | 12,54 | 16,96 | 4,26 | 19,19 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 338,58 | 7.11. | | 12,50 | 23,27 | 12,93 | 47,87 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 59,84 | 7.11. | | 12,16 | 29,27 | 1,13 | 98,01 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 196,87 | 7.11. | | 12,15 | 25,19 | 11,01 | 50,86 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 126,67 | 7.11. | | 12,14 | 22,19 | - | - | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,69 | 7.11. | | 12,12 | 29,24 | 1,11 | 95,00 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 725,38 | 7.11. | | 12,11 | 32,40 | 3,61 | 66,51 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 79,69 | 7.11. | | 12,11 | 10,51 | 7,42 | 13,83 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 182,68 | 7.11. | | 12,08 | 32,37 | 3,52 | 66,22 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 502,92 | 7.11. | | 12,06 | 21,07 | 2,91 | - | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 174,90 | 7.11. | | 12,06 | 16,38 | 2,71 | 16,25 | |
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