A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 408,00

27.11.

 24,89

 31,55

 45,18  

 79,29  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 339,09

27.11.

 24,20

 32,29

 38,44  

 76,50  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 243,92

27.11.

 22,39

 30,12

 28,79  

 60,42  

A2ALLF

ROBECO BP US LARGE CAP EQ.I EUR

EUR

 383,00

27.11.

 29,85

 36,89

 47,83  

 -  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 587,52

27.11.

 29,05

 35,96

 44,86  

 78,04  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 373,94

27.11.

 23,50

 31,47

 35,89  

 71,11  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 99,57

27.11.

 21,71

 29,31

 26,45  

 55,51  

A2ALLG

ROBECO BP US LARGE CAP EQUITIES E EUR

EUR

 247,94

27.11.

 29,05

 35,97

 44,86  

 -  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 237,25

27.11.

 23,50

 31,47

 35,90  

 71,13  

A3D1XH

ROBECO BP US LARGE CAP EQUITIES F2 EUR

EUR

 132,03

27.11.

 29,78

 36,82

 -  

 -  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 141,38

27.11.

 24,20

 32,28

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 135,17

27.11.

 22,35

 30,07

 -  

 -  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 136,24

27.11.

 24,88

 31,54

 -  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 130,28

27.11.

 24,21

 32,28

 -  

 -  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 482,73

27.11.

 24,27

 32,37

 38,70  

 77,04  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 448,88

27.11.

 24,95

 31,62

 45,44  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 245,30

27.11.

 24,27

 32,37

 38,70  

 77,02  

A117UD

ROBECO BP US PREMIUM EQ.F EUR

EUR

 456,72

27.11.

 20,46

 26,85

 38,07  

 72,40  

A1W9J9

ROBECO BP US PREMIUM EQ.F USD

USD

 395,51

27.11.

 15,28

 22,65

 29,53  

 65,70  

A1XFAU

ROBECO BP US PREMIUM EQ.FH EUR

EUR

 310,12

27.11.

 13,57

 20,61

 20,26  

 50,81