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A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 505,87 | 27.11. | | 12,72 | 18,11 | 6,52 | - | | A3DS40 | ROBECO SUSTAINABLE HEALTHY LIVING Z USD | USD | 115,92 | 27.11. | | 7,86 | 14,20 | - | - | | ROB031 | ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | EUR | 102,93 | 27.11. | | - | - | - | - | | ROB032 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 103,29 | 27.11. | | - | - | - | - | | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 58,00 | 27.11. | | - | - | - | - | | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 59,34 | 27.11. | | - | - | - | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 204,74 | 27.11. | | 10,22 | 21,18 | -6,23 | 5,93 | | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 208,73 | 27.11. | | 10,93 | 22,04 | -4,24 | 9,71 | | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 226,19 | 27.11. | | 10,96 | 22,07 | -4,16 | 9,89 | | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 10,633,59 | 27.11. | | 10,96 | 22,07 | -4,16 | 14,20 | | A3DZS4 | ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP | GBP | 107,94 | 11.11. | | 3,82 | 17,40 | - | - | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 536,27 | 27.11. | | 14,96 | 20,71 | -4,82 | 37,47 | | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 582,75 | 27.11. | | 14,78 | 24,87 | 6,57 | 62,22 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 597,83 | 27.11. | | 9,84 | 20,74 | -0,03 | 55,90 | | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 244,52 | 27.11. | | 14,78 | 24,87 | 6,56 | 62,22 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 167,39 | 27.11. | | 15,74 | 21,62 | -2,65 | 42,71 | | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 417,94 | 27.11. | | 15,56 | 25,81 | 8,98 | 68,40 | | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 180,27 | 27.11. | | 10,60 | 21,66 | 2,25 | 61,85 | | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 191,85 | 27.11. | | 15,56 | 25,81 | 8,98 | 68,41 | | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 319,87 | 27.11. | | 11,20 | 20,96 | 7,23 | 64,39 | |
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