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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 442,77 | 16.4. |  | -10,32 | -5,37 | -5,42 | - |  | A3DS40 | ROBECO SUSTAINABLE HEALTHY LIVING Z USD | USD | 109,25 | 16.4. |  | -1,42 | 1,33 | - | - |  | A40QC2 | ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | EUR | 97,28 | 16.4. |  | -2,00 | 2,62 | - | - |  | A3EB45 | ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | EUR | 97,82 | 16.4. |  | -1,85 | 3,16 | - | - |  | A40260 | ROBECO SUSTAINABLE INCOME ALLOCATION E EUR | EUR | 55,07 | 16.4. |  | -2,00 | 3,90 | - | - |  | A40325 | ROBECO SUSTAINABLE INCOME ALLOCATION G EUR | EUR | 56,45 | 16.4. |  | -1,86 | 4,42 | - | - |  | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 173,34 | 16.4. |  | -10,25 | -1,57 | -23,09 | 8,35 |  | A1XA0P | ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | EUR | 177,19 | 16.4. |  | -10,07 | -0,88 | -21,46 | 12,21 |  | A0J4AF | ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | EUR | 192,03 | 16.4. |  | -10,06 | -0,85 | -21,39 | 12,39 |  | A2QKV7 | ROBECO SUSTAINABLE PROPERTY EQUITIES I USD | USD | 136,81 | 16.4. |  | -1,14 | 6,15 | -17,05 | - |  | A3CXQD | ROBECO SUSTAINABLE PROPERTY EQUITIES IE EUR | EUR | 8,835,69 | 16.4. |  | -10,06 | -0,85 | -21,39 | 12,37 |  | A2JN4H | ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | EUR | 152,83 | 16.4. |  | -3,84 | 3,07 | -19,90 | - |  | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 444,86 | 16.4. |  | -15,12 | -13,24 | -9,81 | 41,28 |  | A2QBUQ | ROBECO SUSTAINABLE WATER D EUR | EUR | 484,98 | 16.4. |  | -14,18 | -9,28 | -0,49 | 60,03 |  | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 535,70 | 16.4. |  | -5,67 | -2,88 | 5,00 | 67,88 |  | A2QD3G | ROBECO SUSTAINABLE WATER E EUR | EUR | 203,47 | 16.4. |  | -14,19 | -9,29 | -0,51 | 60,00 |  | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 139,25 | 16.4. |  | -14,94 | -12,59 | -7,76 | 46,67 |  | A2QD3N | ROBECO SUSTAINABLE WATER F EUR | EUR | 348,82 | 16.4. |  | -14,00 | -8,60 | 1,75 | 66,13 |  | A2QD3P | ROBECO SUSTAINABLE WATER F USD | USD | 162,00 | 16.4. |  | -5,46 | -2,14 | 7,38 | 74,29 |  | A2QDZP | ROBECO SUSTAINABLE WATER G EUR | EUR | 159,53 | 16.4. |  | -14,00 | -8,60 | 1,75 | 66,11 |  |
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