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A2QD3A | ROBECO SMART MOBILITY S USD | USD | 171,48 | 27.11. | | -1,03 | 6,50 | -15,41 | - | | A3DZST | ROBECO SMART MOBILITY Z GBP | GBP | 111,69 | 27.11. | | 0,07 | 6,55 | - | - | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 110,09 | 27.11. | | -0,47 | 7,15 | - | - | | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 218,00 | 28.11. | | 7,78 | 13,14 | 15,05 | 29,99 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 132,42 | 28.11. | | 7,78 | 13,14 | 15,05 | 30,00 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 309,44 | 27.11. | | 28,20 | 32,24 | 34,42 | 100,57 | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 579,74 | 27.11. | | 29,38 | 33,57 | 38,51 | 110,84 | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 149,67 | 27.11. | | 6,19 | 18,04 | -10,09 | - | | A2JN4H | ROBECO SUST.PROPERTY EQ.IH EUR | EUR | 170,44 | 27.11. | | 7,15 | 17,72 | -10,38 | - | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 149,31 | 28.11. | | 15,37 | 19,62 | 6,61 | - | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 142,84 | 28.11. | | 10,21 | 14,95 | -0,16 | - | | A3CXSL | ROBECO SUSTAIN.AS.ST.EQ.FL USD | USD | 147,35 | 28.11. | | 10,86 | 15,70 | 1,80 | - | | A2P63N | ROBECO SUSTAIN.AS.ST.EQ.S EUR | EUR | 155,78 | 28.11. | | 16,32 | 20,70 | 9,53 | - | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 149,02 | 28.11. | | 11,11 | 15,99 | 2,55 | - | | A40BBF | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION B EUR | EUR | 106,64 | 27.11. | | - | - | - | - | | A40BBC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION C EUR | EUR | 107,09 | 27.11. | | - | - | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 130,74 | 27.11. | | - | - | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 135,91 | 27.11. | | - | - | - | - | | A40261 | ROBECO SUSTAINABLE DYN.ALLOCATION E EUR | EUR | 108,88 | 27.11. | | - | - | - | - | | A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 109,62 | 27.11. | | - | - | - | - | |
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