A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 436,85

26.2.

 2,74

 13,39

 36,72  

 56,91  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 108,65

26.2.

 2,72

 5,33

 -  

 -  

A40321

ROBECO SUSTAINABLE DYNAMIC ALLOCATION F EUR

EUR

 129,17

26.2.

 2,72

 5,33

 -  

 -  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 442,21

26.2.

 2,70

 12,69

 34,21  

 51,32  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 200,40

26.2.

 2,70

 12,67

 34,18  

 51,26  

A1XFAU

ROBECO BP US PREMIUM EQUITIES FH EUR

EUR

 342,46

26.2.

 2,67

 12,52

 33,64  

 50,26  

A40W6N

ROBECO SUSTAINABLE INCOME ALLOCATION I EUR

EUR

 112,42

26.2.

 2,67

 4,35

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 61,61

26.2.

 2,67

 4,27

 -  

 -  

A40W68

ROBECO SUSTAINABLE INCOME ALLOCATION F EUR

EUR

 112,24

26.2.

 2,65

 4,26

 -  

 -  

A417WJ

ROBECO FLEXIBLE ALLOCATION IH USD

USD

 110,58

26.2.

 2,64

 7,02

 -  

 -  

A40261

ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR

EUR

 114,72

26.2.

 2,62

 4,65

 34,53  

 30,12  

A417WG

ROBECO FLEXIBLE ALLOCATION FH USD

USD

 110,44

26.2.

 2,62

 6,93

 -  

 -  

A40BBG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR

EUR

 117,91

26.2.

 2,62

 4,64

 -  

 -  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 525,14

26.2.

 2,62

 3,22

 31,23  

 80,21  

A417WE

ROBECO FLEXIBLE ALLOCATION CH USD

USD

 105,58

26.2.

 2,61

 6,94

 -  

 -  

A417WH

ROBECO FLEXIBLE ALLOCATION GH USD

USD

 109,90

26.2.

 2,61

 6,93

 -  

 -  

A417WB

ROBECO FLEXIBLE ALLOCATION CH GBP

GBP

 105,33

26.2.

 2,61

 3,65

 -  

 -  

A417WD

ROBECO FLEXIBLE ALLOCATION GH GBP

GBP

 109,63

26.2.

 2,60

 6,80

 -  

 -  

A417WC

ROBECO FLEXIBLE ALLOCATION FH GBP

GBP

 110,16

26.2.

 2,60

 6,80

 -  

 -  

A40W2A

ROBECO SUSTAINABLE INCOME ALLOCATION D EUR

EUR

 111,16

26.2.

 2,57

 3,75

 -  

 -