A2QD3F

ROBECO SUSTAINABLE HEALTHY LIVING F EUR

EUR

 279,25

7.11.

 11,15

 19,92

 0,03  

 26,17  

A2QBUP

ROBECO SUSTAINABLE HEALTHY LIVING I EUR

EUR

 323,08

7.11.

 11,18

 19,96

 0,12  

 28,44  

A2QD3D

ROBECO SUSTAINABLE HEALTHY LIVING I USD

USD

 148,08

7.11.

 8,82

 21,39

 -6,60  

 23,71  

A2QD3E

ROBECO SUSTAINABLE HEALTHY LIVING Z EUR

EUR

 502,92

7.11.

 12,06

 21,07

 2,91  

 -  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 117,87

7.11.

 9,68

 22,51

 -  

 -  

ROB031

ROBECO SUSTAINABLE INCOME ALLOCATION B EUR

EUR

 101,82

7.11.

 -

 -

 -  

 -  

ROB032

ROBECO SUSTAINABLE INCOME ALLOCATION C EUR

EUR

 102,15

7.11.

 -

 -

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 57,37

7.11.

 -

 -

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 58,68

7.11.

 -

 -

 -  

 -  

A0CA0U

ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR

EUR

 196,10

7.11.

 5,57

 19,23

 -8,95  

 3,67  

A1XA0P

ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR

EUR

 199,84

7.11.

 6,20

 20,07

 -7,03  

 7,36  

A0J4AF

ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR

EUR

 216,55

7.11.

 6,23

 20,11

 -6,94  

 7,54  

A3CXQD

ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR

EUR

 10,180,55

7.11.

 6,23

 20,11

 -6,94  

 -  

A3DZS4

ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP

GBP

 106,82

7.11.

 2,74

 16,00

 -  

 -  

A2QD3H

ROBECO SUSTAINABLE WATER D CHF

CHF

 538,07

7.11.

 15,34

 27,20

 -3,40  

 40,29  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 577,66

7.11.

 13,78

 29,83

 8,50  

 63,57  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 606,10

7.11.

 11,36

 31,37

 1,22  

 60,12  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 242,38

7.11.

 13,77

 29,83

 8,48  

 63,56  

A2QD39

ROBECO SUSTAINABLE WATER F CHF

CHF

 167,88

7.11.

 16,08

 28,15

 -1,20  

 45,64  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 414,12

7.11.

 14,51

 30,80

 10,96  

 69,80