|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 118,82 | 26.2. |   | -13,86 | -23,45 | 15,05 | -15,43 |  | A3CXN1 | ROBECO FINTECH M2 USD | USD | 120,11 | 26.2. | | -13,46 | -14,03 | 28,05 | -17,79 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 108,24 | 26.2. | | -13,60 | -21,97 | 21,80 | -6,99 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 90,95 | 26.2. | | -13,50 | -16,34 | 19,42 | -22,95 | | A40K0B | ROBECO FLEXIBLE ALLOCATION C EUR | EUR | 102,29 | 26.2. |  | 2,34 | 4,71 | - | - | | A417WB | ROBECO FLEXIBLE ALLOCATION CH GBP | GBP | 105,33 | 26.2. | | 2,61 | 3,65 | - | - | | A417WE | ROBECO FLEXIBLE ALLOCATION CH USD | USD | 105,58 | 26.2. | | 2,61 | 6,94 | - | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 105,87 | 26.2. | | 2,24 | 4,04 | - | - | | A417WF | ROBECO FLEXIBLE ALLOCATION DH USD | USD | 109,34 | 26.2. | | 2,51 | 6,31 | - | - | | A40K09 | ROBECO FLEXIBLE ALLOCATION E EUR | EUR | 105,68 | 26.2. | | 2,23 | 4,04 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 107,00 | 26.2. | | 2,33 | 4,72 | - | - | | A417WC | ROBECO FLEXIBLE ALLOCATION FH GBP | GBP | 110,16 | 26.2. | | 2,60 | 6,80 | - | - | | A417WG | ROBECO FLEXIBLE ALLOCATION FH USD | USD | 110,44 | 26.2. | | 2,62 | 6,93 | - | - | | A40K07 | ROBECO FLEXIBLE ALLOCATION G EUR | EUR | 106,48 | 26.2. | | 2,35 | 4,72 | - | - | | A417WD | ROBECO FLEXIBLE ALLOCATION GH GBP | GBP | 109,63 | 26.2. | | 2,60 | 6,80 | - | - | | A417WH | ROBECO FLEXIBLE ALLOCATION GH USD | USD | 109,90 | 26.2. | | 2,61 | 6,93 | - | - | | A40K06 | ROBECO FLEXIBLE ALLOCATION I EUR | EUR | 107,14 | 26.2. | | 2,35 | 4,79 | - | - | | A417WJ | ROBECO FLEXIBLE ALLOCATION IH USD | USD | 110,58 | 26.2. | | 2,64 | 7,02 | - | - | | A40QCU | ROBECO FLEXIBLE ALLOCATION Z EUR | EUR | 108,34 | 26.2. | | 2,48 | 5,60 | - | - | | A3CXRQ | ROBECO FLOBAL SDG CREDITS IEH GBP | GBP | 97,19 | 26.2. | | 1,55 | 5,91 | 19,82 | 2,29 | |
|
|
