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A2QD3A | ROBECO SMART MOBILITY S USD | USD | 173,22 | 19.9. |   | -0,02 | 3,46 | -8,13 | - |  | A3DZST | ROBECO SMART MOBILITY Z GBP | GBP | 107,82 | 19.9. | | -3,40 | -2,58 | - | - | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 111,08 | 19.9. | | 0,42 | 4,10 | - | - | | A1W81A | ROBECO SUST.EUROPEAN STARS EQ.F EUR | EUR | 225,22 | 19.9. | | 11,35 | 17,72 | 24,28 | 40,80 | | A2PDHR | ROBECO SUST.EUROPEAN STARS EQ.G EUR | EUR | 136,81 | 19.9. | | 11,35 | 17,72 | 24,29 | 40,81 | | A2H9Y5 | ROBECO SUST.GL.STARS EQ.IL EUR | EUR | 287,21 | 19.9. | | 18,99 | 24,93 | 35,37 | 98,78 | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 537,07 | 19.9. | | 19,85 | 26,19 | 39,50 | 108,93 | | A2QKV7 | ROBECO SUST.PROPERTY EQ.I USD | USD | 153,42 | 19.9. | | 8,85 | 20,29 | -4,89 | - | | A2JN4H | ROBECO SUST.PROPERTY EQ.IH EUR | EUR | 172,14 | 19.9. | | 8,22 | 17,42 | -5,59 | - | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 142,26 | 19.9. | | 9,92 | 7,46 | 4,51 | - | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 143,54 | 19.9. | | 10,75 | 11,87 | -0,87 | - | | A3CXSL | ROBECO SUSTAIN.AS.ST.EQ.FL USD | USD | 147,88 | 19.9. | | 11,26 | 12,59 | 1,07 | - | | A2P63N | ROBECO SUSTAIN.AS.ST.EQ.S EUR | EUR | 148,17 | 19.9. | | 10,64 | 8,42 | 7,36 | - | | A2P63M | ROBECO SUSTAIN.AS.ST.EQ.S USD | USD | 149,49 | 19.9. | | 11,46 | 12,87 | 1,83 | - | | A40BBF | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION B EUR | EUR | 104,32 | 19.9. | | - | - | - | - | | A40BBC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION C EUR | EUR | 104,64 | 19.9. | | - | - | - | - | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 126,93 | 19.9. | | - | - | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 131,80 | 19.9. | | - | - | - | - | | A40261 | ROBECO SUSTAINABLE DYN.ALLOCATION E EUR | EUR | 103,40 | 19.9. | | - | - | - | - | | A40BBH | ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | EUR | 104,63 | 19.9. | | - | - | - | - | |
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