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A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 54,45 | 16.4. |   | 0,13 | 14,13 | 1,76 | - |  | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 58,19 | 16.4. |  | -8,69 | 7,46 | -1,24 | - | | A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 58,37 | 16.4. | | -8,68 | 7,54 | -1,00 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 109,91 | 16.4. | | -2,57 | 5,49 | -10,92 | 16,00 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 146,58 | 16.4. | | -3,69 | 4,24 | 9,14 | 43,09 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 93,25 | 16.4. | | 0,38 | 7,28 | 19,14 | 22,05 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 81,75 | 16.4. | | 0,27 | 6,86 | 17,79 | 22,32 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 158,97 | 16.4. | | 0,40 | 7,36 | 19,47 | 25,34 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 99,57 | 16.4. | | -8,45 | 0,42 | 8,18 | 37,54 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 81,45 | 16.4. | | 0,62 | 7,52 | 14,17 | 44,46 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 98,75 | 16.4. | | -8,29 | 1,05 | 10,19 | 41,85 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 85,99 | 16.4. | | 0,81 | 8,19 | 16,28 | 48,93 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 204,30 | 16.4. | | -8,46 | 0,42 | 8,17 | 42,69 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 170,95 | 16.4. | | -4,92 | 0,93 | 11,88 | - | | A115NJ | ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | USD | 147,88 | 16.4. | | 0,63 | 7,52 | 14,15 | - | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 177,18 | 16.4. | | -8,29 | 1,04 | 10,19 | 47,16 | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 130,35 | 16.4. | | -4,77 | 1,54 | 13,94 | - | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 111,19 | 16.4. | | 0,80 | 8,18 | 16,27 | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 223,37 | 16.4. | | -8,29 | 1,08 | 10,30 | 47,40 | | A2AB2A | ROBECO QI EMERGING CONSERVATIVE EQUITIES I GBP | GBP | 182,41 | 16.4. | | -4,75 | 1,58 | - | - | |
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