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A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 188,15 | 7.11. | | 4,55 | 14,84 | -8,81 | 72,06 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 173,89 | 7.11. | | 2,33 | 16,21 | -14,92 | 68,43 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 204,76 | 7.11. | | 3,19 | 13,10 | -12,89 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 177,75 | 7.11. | | 2,59 | 16,56 | -14,15 | - | | A3DZST | ROBECO SMART MOBILITY Z GBP | GBP | 112,89 | 7.11. | | 1,15 | 10,97 | - | - | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 114,08 | 7.11. | | 3,14 | 17,28 | - | - | | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 217,67 | 7.11. | | 7,62 | 16,77 | 11,37 | 30,19 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 132,22 | 7.11. | | 7,61 | 16,77 | 11,36 | 30,19 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 302,97 | 7.11. | | 25,52 | 31,79 | 32,01 | 100,96 | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 567,29 | 7.11. | | 26,60 | 33,11 | 36,03 | 111,23 | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 146,55 | 7.11. | | 3,97 | 21,54 | -13,18 | - | | A2JN4H | ROBECO SUST.PROPERTY EQ.IH EUR | EUR | 166,37 | 7.11. | | 4,60 | 19,84 | -13,00 | - | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 153,26 | 7.11. | | 18,42 | 18,65 | 10,39 | - | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 150,21 | 7.11. | | 15,89 | 20,04 | 2,98 | - | | A3CXSL | ROBECO SUSTAIN.AS.ST.EQ.FL USD | USD | 154,90 | 7.11. | | 16,55 | 20,83 | 5,00 | - | | A2P63N | ROBECO SUSTAIN.AS.ST.EQ.S EUR | EUR | 159,81 | 7.11. | | 19,33 | 19,71 | 13,40 | - | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 156,63 | 7.11. | | 16,78 | 21,13 | 5,79 | - | | A40BBF | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION B EUR | EUR | 105,47 | 7.11. | | - | - | - | - | | A40BBC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION C EUR | EUR | 105,87 | 7.11. | | - | - | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 129,29 | 7.11. | | - | - | - | - | |
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