A1W81A

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR

EUR

 235,16

13.10.

 7,84

 3,92

 45,61  

 50,77  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 193,81

13.10.

 7,79

 6,78

 32,54  

 50,28  

A3CXQT

ROBECO GLOBAL CONSUMER TRENDS M2H USD

USD

 178,75

13.10.

 7,77

 5,77

 64,53  

 9,78  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 106,26

13.10.

 7,67

 -

 -  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,098,31

13.10.

 7,66

 8,52

 48,77  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 182,10

13.10.

 7,66

 8,52

 48,77  

 66,58  

A2ALK5

ROBECO HIGH YIELD BONDS I USD

USD

 173,01

10.10.

 7,65

 6,86

 35,82  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 179,63

13.10.

 7,64

 8,49

 48,66  

 66,32  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 129,95

13.10.

 7,64

 14,39

 56,91  

 85,88  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 181,78

13.10.

 7,63

 8,49

 48,65  

 66,33  

A14WXH

ROBECO TRANSITION EMERGING CREDITS Z USD

USD

 170,60

10.10.

 7,59

 7,32

 33,49  

 -  

A3CXTV

ROBECO CHINESE A-SHARE EQUITIES M2 EUR

EUR

 54,39

13.10.

 7,58

 4,30

 -26,42  

 -  

A3CWDD

ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR

EUR

 119,73

13.10.

 7,55

 8,25

 54,79  

 -  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 444,95

13.10.

 7,52

 3,72

 45,73  

 78,64  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 251,76

13.10.

 7,52

 3,72

 45,73  

 78,64  

A3CV8M

ROBECO US GREEN BONDS S USD

USD

 100,07

10.10.

 7,50

 5,85

 19,76  

 -  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 422,13

13.10.

 7,44

 12,91

 54,19  

 88,56  

A3DF6U

ROBECO US GREEN BONDS I USD

USD

 99,76

10.10.

 7,44

 5,78

 19,47  

 -  

A3DF6V

ROBECO US GREEN BONDS F USD

USD

 99,66

10.10.

 7,42

 5,74

 19,40  

 -  

A2JREQ

ROBECO GLOBAL CONSUMER TRENDS FH EUR

EUR

 167,99

13.10.

 7,39

 5,36

 61,73  

 6,43