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A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 185,19 | 18.9. |   | 17,73 | 20,64 | 23,67 | 53,54 |  | A2QD2K | ROBECO GLOBAL GENDER EQUALITY EQUITIES Z EUR | EUR | 274,18 | 18.9. | | 17,71 | 21,02 | 22,57 | - | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY EQUITIES F USD | USD | 173,67 | 18.9. | | 17,71 | 24,91 | 13,10 | 57,61 | | A2P70B | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | EUR | 384,23 | 18.9. | | 17,49 | 22,97 | 34,18 | 95,08 | | A3DSE0 | ROBECO NET ZERO 2050 CLIMATE EQUITIES D USD | USD | 146,97 | 18.9. | | 17,47 | 24,57 | - | - | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 76,07 | 18.9. | | 17,43 | 22,91 | 33,01 | 96,94 | | A3DSEY | ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | EUR | 135,68 | 18.9. | | 17,42 | 20,62 | - | - | | A3DSEZ | ROBECO NET ZERO 2050 CLIMATE EQUITIES S EUR | EUR | 135,59 | 18.9. | | 17,40 | 20,58 | - | - | | A3DSEX | ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | EUR | 135,54 | 18.9. | | 17,39 | 20,58 | - | - | | A3DS4W | ROBECO QI US CLIMATE BETA EQUITIES SEH GBP | GBP | 140,72 | 18.9. | | 17,38 | 27,01 | - | - | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 283,25 | 18.9. | | 17,35 | 22,76 | 33,51 | 96,70 | | A2DYC0 | ROBECO QI GL.DEVELOP.CONSERV.EQ.I USD | USD | 192,30 | 18.9. | | 17,26 | 22,17 | 25,17 | 42,56 | | A2QD3T | ROBECO GLOBAL GENDER EQUALITY EQUITIES D USD | USD | 166,22 | 18.9. | | 17,11 | 24,03 | 10,75 | 52,01 | | A2JHGY | ROBECO QI GL.DEVELOP.CONSERV.EQ.IH EUR | EUR | 149,76 | 18.9. | | 17,11 | 19,82 | 24,69 | 36,69 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY EQUITIES IE EUR | EUR | 184,17 | 18.9. | | 17,02 | 20,03 | 19,56 | 54,75 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY EQUITIES I EUR | EUR | 253,27 | 18.9. | | 17,02 | 20,03 | 19,57 | 57,24 | | A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 600,90 | 18.9. | | 16,97 | 22,20 | 31,72 | 92,23 | | A2N4NY | ROBECO QI GL.DEVELOP.ENHANCED I.EQ.I EUR | EUR | 216,52 | 18.9. | | 16,96 | 22,18 | 38,67 | 80,30 | | A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 123,72 | 18.9. | | 16,96 | 22,20 | - | - | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY EQUITIES F EUR | EUR | 253,54 | 18.9. | | 16,95 | 19,93 | 19,29 | 56,58 | |
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