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A2QDZN | ROBECO SMART ENERGY I USD | USD | 73,15 | 7.11. | | 10,52 | 31,85 | -3,41 | 101,57 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 226,83 | 7.11. | | 10,48 | 31,80 | -3,49 | 101,23 | | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 102,83 | 7.11. | | 10,44 | 19,15 | -0,92 | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 159,55 | 7.11. | | 10,44 | 19,02 | -2,19 | 21,56 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 280,32 | 7.11. | | 10,44 | 19,03 | -2,19 | 21,52 | | ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 127,63 | 7.11. | | 10,40 | 28,14 | - | - | | ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 127,55 | 7.11. | | 10,37 | 28,11 | - | - | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 84,86 | 7.11. | | 10,35 | 18,59 | 13,18 | 16,89 | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 150,31 | 7.11. | | 10,34 | 18,58 | 13,18 | - | | A3DJX5 | ROBECO SMART ENERGY DH EUR | EUR | 106,89 | 7.11. | | 10,23 | 28,85 | - | - | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 200,72 | 7.11. | | 10,14 | 18,35 | -2,73 | 16,68 | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,356,69 | 7.11. | | 10,06 | 15,40 | 8,21 | 19,91 | | A3CXMZ | ROBECO EMERGING STARS EQUITIES G EUR | EUR | 116,03 | 7.11. | | 10,01 | 15,34 | 8,06 | 19,59 | | A1161P | ROBECO EMERGING STARS EQ.F EUR | EUR | 206,04 | 7.11. | | 9,98 | 15,26 | 7,87 | 19,35 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 213,43 | 7.11. | | 9,97 | 15,30 | 8,01 | 19,69 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 560,77 | 7.11. | | 9,95 | 25,28 | 8,10 | 64,24 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 316,18 | 7.11. | | 9,92 | 25,24 | 8,01 | 63,96 | | A3EH6S | ROBECO EMERGING STARS EQUITIES IL EUR | EUR | 122,38 | 7.11. | | 9,92 | 15,51 | - | - | | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 136,52 | 7.11. | | 9,87 | 15,44 | 7,78 | 18,97 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 64,05 | 7.11. | | 9,77 | 30,82 | -5,64 | 93,86 | |
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