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A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 191,28 | 26.2. |   | 12,00 | 17,69 | 22,33 | 11,69 |  | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 242,73 | 26.2. | | 14,16 | 21,05 | 33,13 | 34,44 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 244,72 | 26.2. | | 14,68 | 35,94 | 48,17 | 30,69 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 243,32 | 26.2. | | 14,16 | 21,08 | 33,25 | 34,64 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 245,39 | 26.2. | | 14,68 | 35,97 | 48,29 | 30,87 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 156,80 | 26.2. | | 14,37 | 34,84 | - | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 251,84 | 26.2. | | 14,74 | 36,39 | 49,64 | 32,90 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 201,31 | 26.2. | | 17,60 | 29,57 | 55,06 | 36,86 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 215,31 | 26.2. | | 18,14 | 45,51 | 72,54 | 33,97 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 209,71 | 26.2. | | 17,72 | 30,46 | 58,22 | 41,57 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 224,34 | 26.2. | | 18,26 | 46,49 | 76,09 | 38,60 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 212,39 | 26.2. | | 17,76 | 30,74 | 59,27 | 43,18 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 227,15 | 26.2. | | 18,30 | 46,82 | 77,24 | 40,14 | | A4031Z | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR | EUR | 138,17 | 26.2. | | 2,99 | 4,39 | - | - | | A40XYC | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD | USD | 107,13 | 26.2. | | 3,24 | 6,46 | - | - | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 113,58 | 26.2. | | 2,99 | 4,39 | - | - | | A40320 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F EUR | EUR | 144,72 | 26.2. | | 3,08 | 5,01 | - | - | | A40WQ2 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION F2 EUR | EUR | 144,71 | 26.2. | | 3,08 | 5,01 | - | - | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 114,35 | 26.2. | | 3,08 | 5,02 | - | - | | A40W35 | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION I EUR | EUR | 145,35 | 26.2. | | 3,10 | 5,10 | - | - | |
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