 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 216,62 | 9.10. |   | 35,08 | 25,33 | 81,67 | - |  | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 210,48 | 9.10. | | 35,07 | 25,32 | 81,65 | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 207,33 | 9.10. | | 34,98 | 25,21 | 81,22 | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 258,69 | 9.10. |  | 34,77 | 27,46 | 58,34 | - | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 80,92 | 9.10. | | 34,58 | 25,81 | 74,62 | 80,46 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 255,18 | 9.10. | | 34,26 | 24,34 | 77,47 | 40,12 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 216,57 | 9.10. | | 33,75 | 23,74 | 74,84 | 36,66 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 105,84 | 9.10. | | 30,74 | 43,65 | 44,91 | 104,73 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,60 | 9.10. | | 30,66 | 24,60 | - | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 301,74 | 9.10. | | 30,57 | 25,37 | 67,51 | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 220,06 | 9.10. | | 30,54 | 24,70 | 85,27 | 59,28 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,16 | 9.10. | | 30,43 | 24,58 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 173,09 | 9.10. | | 30,32 | 24,64 | 78,44 | 51,95 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 111,45 | 9.10. | | 30,12 | 17,86 | 45,34 | 43,79 | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 146,33 | 9.10. | | 29,90 | 24,53 | - | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 141,87 | 9.10. | | 29,89 | 24,53 | - | - | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 120,38 | 9.10. | | 29,87 | 42,41 | 41,15 | 95,96 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 162,66 | 9.10. | | 29,70 | 23,53 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 128,60 | 9.10. | | 29,64 | 20,60 | - | - | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 128,45 | 9.10. | | 29,55 | 20,51 | - | - | |
|
|
|
