A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 167,05

21.8.

 10,91

 18,76

 54,89  

 -  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 252,89

21.8.

 6,56

 11,89

 54,08  

 90,60  

A3CXN1

ROBECO FINTECH M2 USD

USD

 149,56

21.8.

 11,90

 24,89

 53,63  

 23,39  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 202,54

21.8.

 20,14

 19,68

 53,54  

 52,31  

A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 132,39

21.8.

 13,03

 15,75

 53,25  

 -  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 179,02

21.8.

 17,34

 16,13

 53,07  

 61,21  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 244,51

21.8.

 20,89

 20,51

 52,96  

 68,79  

A14ZPB

ROBECO ASIA PACIFIC EQUITIES F USD

USD

 216,29

21.8.

 20,86

 20,46

 52,81  

 68,42  

A3DSE3

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD

USD

 167,54

21.8.

 12,54

 12,34

 52,36  

 -  

A2PLPP

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD

USD

 154,53

21.8.

 19,06

 9,35

 52,32  

 48,00  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 175,99

21.8.

 28,00

 23,20

 50,92  

 -  

A143SW

ROBECO GLOBAL CONSUMER TRENDS F USD

USD

 278,54

21.8.

 10,62

 9,63

 50,92  

 22,88  

A2DJJ6

ROBECO EMERGING STARS EQUITIES I USD

USD

 190,99

21.8.

 27,98

 23,29

 50,91  

 45,60  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 218,02

21.8.

 27,87

 23,14

 50,75  

 45,22  

A3CXMN

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD

CAD

 141,81

21.8.

 10,21

 17,58

 50,34  

 -  

A2JRQK

ROBECO NEW WORLD FINANCIALS IE EUR

EUR

 17,710,05

21.8.

 8,60

 25,68

 50,24  

 97,82  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 139,73

21.8.

 7,09

 9,44

 50,17  

 -  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 149,67

21.8.

 11,75

 13,91

 49,67  

 -  

A3CXPJ

ROBECO FINTECH IH EUR

EUR

 151,80

21.8.

 10,58

 24,81

 49,66  

 22,12  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 178,04

21.8.

 16,82

 16,98

 49,43  

 106,85