A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 117,87

7.11.

 9,68

 22,51

 -  

 -  

ROB012

ROBECO BIODIVERSITY EQUITIES D USD

USD

 125,50

7.11.

 9,61

 27,09

 -  

 -  

A3CXJA

ROBECO EMERGING STARS EQUITIES E EUR

EUR

 139,86

7.11.

 9,37

 14,83

 6,11  

 -  

A0LE9R

ROBECO EMERGING STARS EQUITIES D EUR

EUR

 281,03

7.11.

 9,30

 14,76

 6,04  

 15,86  

A3DZSV

ROBECO SMART ENERGY Z GBP

GBP

 125,09

7.11.

 9,24

 25,90

 -  

 -  

ROB016

ROBECO BIODIVERSITY EQUITIES Z GBP

GBP

 115,28

7.11.

 9,18

 22,43

 -  

 -  

A0YFGX

ROBECO EMERGING STARS EQUITIES DL EUR

EUR

 188,46

7.11.

 9,14

 14,56

 5,31  

 -  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 243,85

7.11.

 9,12

 14,35

 9,74  

 27,22  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 149,42

7.11.

 9,09

 14,31

 9,65  

 23,36  

A3CXPM

ROBECO QI GL. MULTI-FACTOR HY Z EUR

EUR

 138,08

7.11.

 8,97

 12,72

 18,54  

 25,34  

A2DX1X

ROBECO FINANCIAL INSTITUTIONS BD.IBH USD

USD

 105,72

7.11.

 8,93

 15,17

 9,66  

 13,38  

A2AQQV

ROBECO FINANCIAL INSTITUTIONS BD.IH USD

USD

 163,73

7.11.

 8,93

 15,17

 9,69  

 18,15  

ROB025

ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP

GBP

 108,88

7.11.

 8,88

 -

 -  

 -  

A2DHXJ

ROBECO FINANCIAL INSTITUTIONS BD.FH USD

USD

 167,23

7.11.

 8,85

 15,08

 9,39  

 17,62  

A2QD3D

ROBECO SUSTAINABLE HEALTHY LIVING I USD

USD

 148,08

7.11.

 8,82

 21,39

 -6,60  

 23,71  

A2AB2A

ROBECO QI EMERGING CONSERV.EQ.I GBP

GBP

 188,53

7.11.

 8,81

 12,93

 -  

 -  

A2ALKZ

ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP

GBP

 139,42

7.11.

 8,78

 12,89

 20,28  

 -  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 247,63

7.11.

 8,71

 13,85

 8,34  

 24,27  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 112,69

7.11.

 8,71

 13,85

 8,33  

 20,65  

A2QCEM

ROBECO CORPORATE HYBRID BONDS IH USD

USD

 132,41

7.11.

 8,65

 14,22

 8,93  

 19,11