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ROB015 | ROBECO BIODIVERSITY EQUITIES I USD | USD | 128,50 | 19.9. | | 11,15 | 21,09 | - | - | | ROB016 | ROBECO BIODIVERSITY EQUITIES Z GBP | GBP | 113,70 | 19.9. | | 7,68 | 14,43 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 245,61 | 19.9. | | 14,97 | 23,43 | 31,95 | 65,75 | | A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 168,64 | 19.9. | | 13,89 | 19,26 | 31,17 | 58,24 | | A2ASUE | ROBECO BP GL.PREMIUM EQ.DH USD | USD | 214,19 | 19.9. | | 15,27 | 21,42 | 40,82 | - | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 209,67 | 19.9. | | 14,63 | 19,29 | 41,62 | 69,83 | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 226,49 | 19.9. | | 15,49 | 24,19 | 34,42 | 70,94 | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 228,57 | 19.9. | | 15,52 | 24,23 | 34,55 | 71,21 | | A2N8RD | ROBECO BP GL.PREMIUM EQ.IB EUR | EUR | 153,17 | 19.9. | | 14,66 | 19,33 | 41,74 | 68,43 | | A2H65B | ROBECO BP GL.PREMIUM EQ.IH EUR | EUR | 177,72 | 19.9. | | 14,44 | 20,08 | 33,85 | 63,50 | | A3CXJU | ROBECO BP GL.PREMIUM EQ.M USD | USD | 177,45 | 19.9. | | 14,15 | 22,20 | 28,06 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 247,95 | 19.9. | | 14,12 | 18,56 | 39,01 | 63,04 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 235,22 | 19.9. | | 14,63 | 19,29 | 41,62 | 69,18 | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 458,15 | 19.9. | | 14,12 | 18,56 | 39,02 | 64,67 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 188,44 | 19.9. | | 14,97 | 23,43 | 31,94 | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 155,94 | 19.9. | | 14,42 | 20,00 | 33,72 | 63,32 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 283,19 | 19.9. | | 14,66 | 19,33 | 41,75 | 70,10 | | A3DA6W | ROBECO BP GLOBAL PREMIUM EQUITIES KE GBP | GBP | 125,53 | 19.9. | | 11,17 | 16,33 | - | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 124,38 | 19.9. | | 15,55 | 24,28 | - | - | | A12AP7 | ROBECO BP US LARGE CAP EQ.F EUR | EUR | 333,09 | 19.9. | | 15,44 | 17,92 | 44,01 | 70,79 | |
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