A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 122,06

7.10.

 20,86

 15,66

 -  

 -  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 125,55

7.10.

 13,85

 11,31

 46,81  

 -  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 206,58

7.10.

 34,49

 23,52

 80,56  

 -  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 130,10

7.10.

 14,52

 12,18

 50,30  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 209,72

7.10.

 34,58

 23,62

 81,00  

 -  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 215,83

7.10.

 34,58

 23,62

 81,00  

 -  

A0YFGZ

ROBECO EMERGING MARKETS EQUITIES Z EUR

EUR

 120,46

7.10.

 20,35

 -

 -  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 128,38

7.10.

 15,84

 15,14

 -  

 -  

A3ELA3

ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR

EUR

 130,17

7.10.

 16,49

 16,01

 -  

 -  

A3CXKD

ROBECO EMERGING STARS EQUITIES F GBP

GBP

 255,85

7.10.

 33,29

 23,77

 56,60  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 198,28

7.10.

 44,21

 28,19

 92,17  

 -  

A4038U

ROBECO EMERGING STARS EQUITIES IEL GBP

GBP

 142,18

7.10.

 34,52

 24,87

 -  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 250,60

7.10.

 34,51

 24,87

 58,33  

 -  

A4038J

ROBECO EMERGING STARS EQUITIES K EUR

EUR

 144,82

7.10.

 28,56

 21,26

 -  

 -  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 155,93

7.10.

 44,81

 28,87

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 131,80

7.10.

 35,17

 -

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 140,41

7.10.

 28,56

 21,26

 -  

 -  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 199,86

7.10.

 43,08

 26,88

 86,38  

 -  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 298,63

7.10.

 29,23

 22,09

 65,79  

 -  

A3CXHK

ROBECO EURO CREDIT BONDS C EUR

EUR

 89,66

7.10.

 2,59

 3,73

 17,72  

 -