A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 122,06

19.9.

 10,73

 13,17

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 121,99

19.9.

 14,76

 20,78

 -  

 -  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 402,11

19.9.

 10,78

 13,25

 39,81  

 -  

A0YFG6

ROBECO BP US PREMIUM EQUITIES EH GBP

GBP

 339,17

19.9.

 8,82

 15,00

 21,82  

 -  

ROB001

ROBECO BP US PREMIUM EQUITIES G GBP

GBP

 110,56

19.9.

 5,97

 9,32

 -  

 -  

A0YFGM

ROBECO BP US PREMIUM EQUITIES IE GBP

GBP

 531,11

19.9.

 6,05

 9,44

 34,15  

 -  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 120,77

19.9.

 9,99

 16,91

 -  

 -  

A2JJ8M

ROBECO BP US SELECT OPPORT.EQ.D EUR

EUR

 331,78

19.9.

 8,46

 13,52

 31,91  

 -  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 365,40

19.9.

 9,16

 14,53

 35,43  

 -  

A2DHH8

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR

EUR

 246,64

19.9.

 8,50

 17,02

 18,78  

 -  

A3DHTZ

ROBECO CHINESE A SHARE EQUITIES IE EUR

EUR

 51,32

19.9.

 -6,94

 -16,46

 -  

 -  

A3CXK5

ROBECO CHINESE A-SHARE EQ.I EUR

EUR

 60,55

19.9.

 -6,95

 -16,47

 -50,13  

 -  

A3CXGN

ROBECO CHINESE EQUITIES E EUR

EUR

 101,84

19.9.

 -3,58

 -13,39

 -44,64  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY EQUITIES D EUR

EUR

 156,18

19.9.

 11,60

 17,65

 10,07  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY EQUITIES D USD

USD

 157,36

19.9.

 12,32

 22,52

 4,37  

 -  

A3DUYJ

ROBECO CIRCULAR ECONOMY EQUITIES DH EUR

EUR

 131,78

19.9.

 11,15

 18,69

 -  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY EQUITIES F EUR

EUR

 161,73

19.9.

 12,21

 18,53

 12,57  

 -  

A2P0DT

ROBECO CIRCULAR ECONOMY EQUITIES F USD

USD

 162,94

19.9.

 12,93

 23,44

 6,74  

 -  

A3DUBW

ROBECO CIRCULAR ECONOMY EQUITIES FH EUR

EUR

 133,78

19.9.

 11,74

 19,57

 -  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY EQUITIES G EUR

EUR

 160,14

19.9.

 12,20

 18,53

 12,56  

 -