A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 97,02

19.9.

 -

 -

 -  

 -  

ROB002

ROBECO SUSTAINABLE EMERGING CREDITS D3 USD

USD

 102,12

19.9.

 6,73

 11,27

 -  

 -  

A3CT9V

ROBECO SUSTAINABLE EMERGING CREDITS I USD

USD

 123,36

19.9.

 7,50

 12,38

 -  

 -  

ROB003

ROBECO SUSTAINABLE EMERGING CREDITS IBX USD

USD

 103,81

19.9.

 7,49

 12,37

 -  

 7,49  

A3DZSU

ROBECO SUSTAINABLE EMERGING CREDITS IH CHF

CHF

 113,20

19.9.

 4,28

 7,51

 -  

 -  

ROB009

ROBECO SUSTAINABLE EMERGING CREDITS M USD

USD

 112,51

19.9.

 6,53

 10,99

 -  

 -  

ROB010

ROBECO SUSTAINABLE EMERGING CREDITS M3 USD

USD

 100,53

19.9.

 5,96

 10,16

 -  

 -  

ROB011

ROBECO SUSTAINABLE EMERGING CREDITS ZH EUR

EUR

 115,87

19.9.

 6,75

 11,12

 -  

 -  

ROB025

ROBECO SUSTAINABLE EMERGING STARS EQUITIES IEL GBP

GBP

 104,98

19.9.

 4,98

 -

 -  

 -  

A40GPE

ROBECO SUSTAINABLE EMERGING STARS EQUITIES SE GBP

GBP

 97,99

19.9.

 -

 -

 -  

 -  

A3DJX6

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR

EUR

 125,45

19.9.

 18,59

 24,36

 -  

 -  

A3EMSX

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR

EUR

 128,00

19.9.

 17,45

 22,73

 -  

 -  

A3DS40

ROBECO SUSTAINABLE HEALTHY LIVING Z USD

USD

 121,99

19.9.

 13,51

 24,58

 -  

 -  

ROB031

ROBECO SUSTAINABLE INCOME ALLOCATION B EUR

EUR

 103,10

19.9.

 -

 -

 -  

 -  

ROB032

ROBECO SUSTAINABLE INCOME ALLOCATION C EUR

EUR

 103,36

19.9.

 -

 -

 -  

 -  

A40260

ROBECO SUSTAINABLE INCOME ALLOCATION E EUR

EUR

 57,37

19.9.

 -

 -

 -  

 -  

A40325

ROBECO SUSTAINABLE INCOME ALLOCATION G EUR

EUR

 58,65

19.9.

 -

 -

 -  

 -  

A3DZS4

ROBECO SUSTAINABLE PROPERTY EQUITIES Z GBP

GBP

 109,57

19.9.

 5,39

 13,57

 -  

 -  

A3DS42

ROBECO SUSTAINABLE WATER Z USD

USD

 136,72

19.9.

 15,40

 30,74

 -  

 -  

ROB029

ROBECO TRANSITION ASIAN EQUITIES D EUR

EUR

 100,51

19.9.

 -

 -

 -  

 -