A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 136,24

27.11.

 24,88

 31,54

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 130,28

27.11.

 24,21

 32,28

 -  

 -  

ROB001

ROBECO BP US PREMIUM EQUITIES G GBP

GBP

 119,76

27.11.

 15,93

 21,99

 -  

 -  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 125,22

27.11.

 15,53

 22,94

 -  

 -  

A3DHTZ

ROBECO CHINESE A SHARE EQUITIES IE EUR

EUR

 61,25

28.11.

 10,68

 8,00

 -  

 -  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 137,54

27.11.

 18,41

 26,29

 -  

 -  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 139,82

27.11.

 19,21

 27,22

 -  

 -  

ROB004

ROBECO CIRCULAR ECONOMY IE USD

USD

 140,84

27.11.

 17,90

 26,82

 -  

 -  

A3EMSY

ROBECO CIRCULAR ECONOMY IH GBP

GBP

 131,71

27.11.

 20,31

 28,43

 -  

 -  

A3DS4Z

ROBECO CIRCULAR ECONOMY Z USD

USD

 149,69

27.11.

 18,89

 27,99

 -  

 -  

A3DZSS

ROBECO CLIMATE GLOBAL CREDITS ZH GBP

GBP

 117,49

27.11.

 4,08

 8,98

 -  

 -  

ROB028

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR

EUR

 101,64

28.11.

 -

 -

 -  

 -  

A41JR7

ROBECO EMERGING MARKETS EQUITIES IBX EUR

EUR

 100,18

28.11.

 -

 -

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 110,85

28.11.

 6,84

 -

 -  

 -  

A3ELA4

ROBECO EMERGING MARKETS EX CHINA EQUITIES D USD

USD

 107,22

28.11.

 1,08

 1,08

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 111,68

28.11.

 7,57

 -

 -  

 -  

A3ELA5

ROBECO EMERGING MARKETS EX CHINA EQUITIES F USD

USD

 108,02

28.11.

 3,74

 -

 -  

 -  

A3ELA2

ROBECO EMERGING MARKETS EX CHINA EQUITIES I EUR

EUR

 111,72

28.11.

 7,60

 -

 -  

 -  

A3ELA6

ROBECO EMERGING MARKETS EX CHINA EQUITIES I USD

USD

 108,06

28.11.

 3,76

 -

 -  

 -  

A3EH6S

ROBECO EMERGING STARS EQUITIES IL EUR

EUR

 119,57

28.11.

 7,39

 12,39

 -  

 -