 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 167,81 | 16.4. |   | 0,82 | 8,22 | 16,40 | 54,65 |  | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 94,60 | 16.4. |  | -8,29 | 1,06 | 10,27 | 47,35 | | A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 161,93 | 16.4. | | -1,94 | 9,48 | 37,91 | - | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 241,21 | 16.4. | | -11,41 | -1,26 | 8,39 | 53,72 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 162,22 | 16.4. | | -2,62 | 5,70 | 14,39 | 61,28 | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 134,34 | 16.4. | | -11,42 | -1,28 | 8,39 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 212,66 | 16.4. | | -11,25 | -0,62 | 10,52 | 58,74 | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 96,92 | 16.4. | | -11,21 | - | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 111,62 | 16.4. | | -11,24 | -0,60 | 10,58 | 58,72 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 269,99 | 16.4. | | -11,22 | -0,54 | 10,79 | 59,21 | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 122,38 | 16.4. | | -11,22 | -0,53 | 10,79 | 59,20 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 95,56 | 16.4. | | -10,07 | - | - | 1,16 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 90,75 | 16.4. | | -10,05 | - | - | - | | A1XD6W | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | EUR | 113,81 | 16.4. | | -10,05 | 1,52 | - | - | | A40JJ4 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I GBP | GBP | 96,09 | 16.4. | | -6,57 | - | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 166,69 | 16.4. | | -1,12 | 8,68 | 15,58 | 57,46 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 135,55 | 16.4. | | -11,34 | 2,30 | 4,53 | 43,11 | | A2PE3L | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES F EUR | EUR | 141,90 | 16.4. | | -11,17 | 2,97 | 6,59 | 47,63 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 184,25 | 16.4. | | -11,15 | 3,05 | 6,84 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 168,73 | 16.4. | | -2,34 | 10,32 | 12,73 | - | |
|
|
|
