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A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 204,74 | 27.11. | | 10,22 | 21,18 | -6,23 | 5,93 | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 142,84 | 28.11. | | 10,21 | 14,95 | -0,16 | - | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 250,84 | 28.11. | | 10,12 | 12,63 | 10,52 | 23,62 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 114,15 | 28.11. | | 10,12 | 12,63 | 10,52 | 20,02 | | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 102,42 | 27.11. | | 10,00 | 14,85 | 1,00 | - | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 125,93 | 27.11. | | 9,97 | 23,15 | - | - | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BD.IH USD | USD | 165,28 | 28.11. | | 9,96 | 14,19 | 11,72 | 18,76 | | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BD.IBH USD | USD | 106,71 | 28.11. | | 9,95 | 14,17 | 11,67 | 13,94 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 170,91 | 27.11. | | 9,94 | 16,34 | 22,34 | - | | A0CATR | ROBECO EMERGING MARKETS EQUITIES D EUR | EUR | 241,06 | 28.11. | | 9,90 | 13,78 | 3,18 | 18,47 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BD.FH USD | USD | 168,80 | 28.11. | | 9,87 | 14,09 | 11,42 | 18,22 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 597,83 | 27.11. | | 9,84 | 20,74 | -0,03 | 55,90 | | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BD.IH GBP | GBP | 144,47 | 28.11. | | 9,69 | 13,82 | 8,75 | 13,94 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 153,02 | 28.11. | | 9,53 | 6,43 | -41,06 | -12,04 | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BD.BH USD | USD | 96,06 | 28.11. | | 9,47 | 13,61 | 10,10 | 12,40 | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 170,76 | 28.11. | | 9,41 | 13,21 | 1,65 | 15,55 | | A3DS4X | ROBECO SMART ENERGY Z USD | USD | 129,83 | 27.11. | | 9,38 | 23,85 | - | - | | ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 126,17 | 27.11. | | 9,13 | 18,75 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 126,08 | 27.11. | | 9,09 | 18,70 | - | - | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,93 | 27.11. | | 9,08 | 12,52 | 10,53 | 19,67 | |
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