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A2PE3L | ROBECO QI EMERGING MARKETS S.A.EQ.F EUR | EUR | 155,75 | 28.11. | | 19,00 | 24,34 | 20,43 | 40,18 | | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 148,77 | 28.11. | | 19,93 | 25,40 | 23,50 | 46,01 | | A3CXLY | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR | EUR | 149,15 | 28.11. | | 18,30 | 23,54 | 18,11 | 35,95 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 202,17 | 28.11. | | 19,09 | 24,44 | 20,71 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 171,66 | 28.11. | | 13,77 | 19,59 | 13,05 | - | | A3CXRF | ROBECO QI EMERGING MARKETS SUSTAINABLE ENHANCED INDEX EQUITIES I USD | USD | 132,03 | 28.11. | | 11,89 | 16,43 | 3,44 | 26,37 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,33 | 28.11. | | 11,73 | 17,29 | 20,72 | 41,50 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 127,02 | 28.11. | | 12,45 | 18,14 | - | - | | A3CXJL | ROBECO QI EUROPEAN CONSERV. EQ.DH USD | USD | 175,50 | 28.11. | | 11,93 | 13,48 | 16,23 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 114,15 | 28.11. | | 10,12 | 12,63 | 10,52 | 20,02 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 151,39 | 28.11. | | 10,53 | 13,09 | 11,86 | 22,71 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 250,84 | 28.11. | | 10,12 | 12,63 | 10,52 | 23,62 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 247,07 | 28.11. | | 10,56 | 13,12 | 11,95 | 26,55 | | A3CXPM | ROBECO QI GL. MULTI-FACTOR HY Z EUR | EUR | 141,09 | 27.11. | | 11,35 | 15,57 | 20,21 | 27,21 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 186,03 | 27.11. | | 21,86 | 24,94 | 29,04 | 42,70 | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 326,34 | 27.11. | | 27,87 | 33,30 | 34,32 | - | | A2PRLD | ROBECO QI GL.DEV.SUST.ENH.I.EQ.I EUR | EUR | 335,28 | 27.11. | | 27,96 | 33,41 | 34,65 | - | | A2PQV0 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.Z EUR | EUR | 363,74 | 27.11. | | 28,40 | 33,91 | 36,14 | 84,06 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 203,98 | 27.11. | | 24,85 | 28,14 | 30,46 | - | | A3CXJV | ROBECO QI GL.DEVELOP.CONSERV.EQ.D USD | USD | 187,95 | 27.11. | | 19,49 | 23,91 | 22,40 | - | |
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