A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 98,22

21.8.

 21,33

 44,46

 32,12  

 93,45  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 260,17

21.8.

 -5,01

 7,18

 32,19  

 93,25  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 641,13

21.8.

 -2,95

 4,38

 16,32  

 92,80  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 236,15

21.8.

 6,64

 8,02

 38,09  

 92,70  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 372,23

21.8.

 6,64

 8,02

 38,08  

 92,68  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 71,63

21.8.

 7,05

 12,45

 15,79  

 91,99  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 40,31

21.8.

 7,04

 12,41

 15,70  

 91,68  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 427,32

21.8.

 -3,03

 4,24

 15,87  

 91,55  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 252,89

21.8.

 6,56

 11,89

 54,08  

 90,60  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 308,11

21.8.

 8,88

 8,97

 35,58  

 90,27  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 130,47

21.8.

 8,07

 24,71

 46,78  

 90,27  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 556,38

21.8.

 8,88

 8,98

 35,60  

 90,21  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 161,69

21.8.

 8,88

 8,97

 35,58  

 90,13  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 410,24

21.8.

 4,42

 17,70

 41,40  

 89,64  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 82,56

21.8.

 20,09

 17,41

 34,97  

 89,36  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 255,96

21.8.

 20,07

 17,36

 34,85  

 89,05  

A2JJ8M

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR

EUR

 336,13

21.8.

 -3,97

 3,79

 15,25  

 89,04  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 406,64

21.8.

 8,79

 8,83

 35,06  

 88,92  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 201,53

21.8.

 8,79

 8,84

 35,06  

 88,91  

A3CXPA

ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR

EUR

 154,62

21.8.

 15,47

 14,86

 41,28  

 88,22