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A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 199,48 | 7.7. |   | -5,88 | -12,77 | -1,57 | 19,82 |  | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 371,59 | 7.7. | | -9,58 | -14,41 | -3,01 | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 202,83 | 7.7. | | -5,87 | -12,75 | -1,50 | 20,00 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 155,77 | 7.7. | | 2,49 | -7,26 | 11,96 | 30,13 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 201,48 | 7.7. | | -10,29 | -15,71 | -7,36 | - | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 99,30 | 7.7. | | -5,42 | -11,94 | - | - | | A3DS4Y | ROBECO SMART MATERIALS Z USD | USD | 111,58 | 7.7. | | 2,98 | -6,42 | 11,58 | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 140,71 | 7.7. | | -3,78 | -7,22 | -1,71 | 34,50 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 174,19 | 7.7. | | -3,49 | -3,61 | 3,96 | 52,77 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 174,78 | 7.7. | | 9,41 | 4,43 | 19,99 | 58,92 | | A3DJX7 | ROBECO SMART MOBILITY E EUR | EUR | 98,59 | 7.7. | | -3,49 | -3,61 | 3,95 | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 148,21 | 7.7. | | -3,41 | -6,52 | 0,53 | 39,62 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 183,53 | 7.7. | | -3,11 | -2,89 | 6,32 | 58,60 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 184,09 | 7.7. | | 9,83 | 5,22 | 22,72 | 64,97 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 183,94 | 7.7. | | -3,10 | -2,86 | 6,41 | 58,84 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 184,56 | 7.7. | | 9,85 | 5,25 | 22,83 | 65,21 | | A2QD36 | ROBECO SMART MOBILITY M2 EUR | EUR | 198,17 | 7.7. | | -3,85 | -4,33 | 1,65 | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 189,05 | 7.7. | | 10,02 | 5,56 | 23,94 | - | | A3DZST | ROBECO SMART MOBILITY Z GBP | GBP | 114,92 | 7.7. | | 1,37 | -0,05 | - | - | | A3DS41 | ROBECO SMART MOBILITY Z USD | USD | 121,83 | 7.7. | | 10,37 | 6,22 | 21,83 | - | |
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