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A2JJAT | ROBECO BP US PREMIUM EQ.G USD | USD | 187,29 | 18.9. | | 9,80 | 16,64 | 29,15 | 66,11 | | A1XCDV | ROBECO BP US PREMIUM EQ.GH GBP | GBP | 265,81 | 18.9. | | 9,43 | 15,88 | 24,63 | 57,74 | | A2JKD0 | ROBECO BP US PREMIUM EQ.IB USD | USD | 152,69 | 18.9. | | 9,90 | 16,79 | 29,65 | 65,56 | | A2DTH4 | ROBECO BP US PREMIUM EQ.IEH EUR | EUR | 173,68 | 18.9. | | 8,51 | 14,64 | 20,43 | 51,60 | | A1W6W3 | ROBECO BP US PREMIUM EQ.K USD | USD | 285,10 | 18.9. | | 9,90 | 16,79 | 29,66 | 67,31 | | A0YFGY | ROBECO BP US PREMIUM EQUITIES D EUR | EUR | 649,63 | 18.9. | | 8,50 | 11,16 | 33,18 | 59,15 | | A0F61P | ROBECO BP US PREMIUM EQUITIES D USD | USD | 435,58 | 18.9. | | 9,21 | 15,77 | 26,30 | 60,02 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 324,52 | 18.9. | | 7,82 | 13,64 | 17,36 | 45,31 | | A3CXKL | ROBECO BP US PREMIUM EQUITIES E USD | USD | 205,68 | 18.9. | | 9,21 | 15,76 | 26,30 | 60,00 | | A0YFG6 | ROBECO BP US PREMIUM EQUITIES EH GBP | GBP | 334,91 | 18.9. | | 8,82 | 15,00 | 21,82 | - | | ROB001 | ROBECO BP US PREMIUM EQUITIES G GBP | GBP | 109,47 | 18.9. | | 5,97 | 9,32 | - | - | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 619,86 | 18.9. | | 9,20 | 12,14 | 36,73 | 66,32 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 514,81 | 18.9. | | 9,91 | 16,80 | 29,68 | 67,26 | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 525,85 | 18.9. | | 6,05 | 9,44 | 34,15 | - | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 381,47 | 18.9. | | 8,51 | 14,65 | 20,44 | 51,77 | | A0RJ1D | ROBECO BP US PREMIUM EQUITIES MH EUR | EUR | 291,05 | 18.9. | | 7,43 | 13,08 | 15,61 | 41,69 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 119,22 | 18.9. | | 9,99 | 16,91 | - | - | | A2JJ8M | ROBECO BP US SELECT OPPORT.EQ.D EUR | EUR | 327,14 | 18.9. | | 8,46 | 13,52 | 31,91 | - | | A14ZPC | ROBECO BP US SELECT OPPORT.EQ.F EUR | EUR | 242,18 | 18.9. | | 9,06 | 14,38 | 34,90 | 63,38 | | A1166P | ROBECO BP US SELECT OPPORT.EQ.F USD | USD | 294,10 | 18.9. | | 9,76 | 19,13 | 27,93 | 64,25 | |
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