A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 248,44

18.9.

 11,17

 13,94

 16,07  

 33,34  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 199,34

18.9.

 7,32

 13,93

 -2,11  

 7,15  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 153,79

18.9.

 11,14

 13,91

 15,96  

 29,30  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 123,76

18.9.

 7,76

 13,80

 2,64  

 -  

A2AB2A

ROBECO QI EMERGING CONSERV.EQ.I GBP

GBP

 188,12

18.9.

 8,58

 13,71

 -  

 -  

A2ALKZ

ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP

GBP

 139,12

18.9.

 8,55

 13,68

 20,67  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 71,27

18.9.

 7,67

 13,67

 2,28  

 100,99  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 324,52

18.9.

 7,82

 13,64

 17,36  

 45,31  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 221,01

18.9.

 7,65

 13,64

 2,20  

 100,63  

A3D250

ROBECO BIODIVERSITY EQUITIES D EUR

EUR

 110,84

18.9.

 8,21

 13,55

 -  

 -  

A2JJ8M

ROBECO BP US SELECT OPPORT.EQ.D EUR

EUR

 327,14

18.9.

 8,46

 13,52

 31,91  

 -  

A3CWC8

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF

CHF

 99,31

18.9.

 6,66

 13,52

 1,69  

 -  

A3CN7J

ROBECO SDG CREDIT INCOME IE USD

USD

 10,171,14

18.9.

 6,94

 13,48

 4,26  

 16,74  

A3C8Y2

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF

CHF

 93,63

18.9.

 10,44

 13,47

 -  

 -  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 116,06

18.9.

 10,83

 13,46

 14,58  

 26,45  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 252,45

18.9.

 10,83

 13,46

 14,58  

 30,24  

A2QAH9

ROBECO SDG CREDIT INCOME C USD

USD

 98,88

18.9.

 6,88

 13,39

 3,97  

 16,24  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 397,97

18.9.

 10,78

 13,25

 39,81  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 361,76

18.9.

 10,73

 13,18

 39,56  

 60,28  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 120,80

18.9.

 10,73

 13,17

 -  

 -