A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 361,76

18.9.

 10,73

 13,18

 39,56  

 60,28  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 313,30

18.9.

 14,76

 20,79

 34,89  

 69,59  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 225,83

18.9.

 13,32

 18,53

 25,58  

 53,58  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 336,44

18.9.

 14,07

 16,05

 42,50  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 516,77

18.9.

 13,51

 15,26

 39,64  

 63,56  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 345,91

18.9.

 14,24

 20,04

 32,40  

 64,41  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 92,29

18.9.

 12,81

 17,81

 23,30  

 48,85  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 218,08

18.9.

 13,51

 15,26

 39,63  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 219,47

18.9.

 14,25

 20,04

 32,41  

 64,44  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 115,99

18.9.

 14,02

 15,98

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 130,63

18.9.

 14,76

 20,79

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 125,14

18.9.

 13,27

 18,49

 -  

 -  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 120,80

18.9.

 10,73

 13,17

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 120,37

18.9.

 14,76

 20,78

 -  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 445,97

18.9.

 14,81

 20,86

 35,13  

 70,11  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 397,97

18.9.

 10,78

 13,25

 39,81  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 226,62

18.9.

 14,81

 20,86

 35,13  

 70,10  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 413,64

18.9.

 9,09

 12,00

 36,20  

 65,22  

A1W9J9

ROBECO BP US PREMIUM EQ.F USD

USD

 376,72

18.9.

 9,80

 16,64

 29,15  

 66,12  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 296,04

18.9.

 8,41

 14,49

 19,96  

 50,69