A0YFGU

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR

EUR

 655,91

27.11.

 27,67

 31,64

 32,62  

 96,02  

A3DJX6

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR

EUR

 135,05

27.11.

 27,67

 31,64

 -  

 -  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 448,88

27.11.

 24,95

 31,62

 45,44  

 -  

A3DF51

ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD

AUD

 141,69

27.11.

 29,10

 31,57

 39,95  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 408,00

27.11.

 24,89

 31,55

 45,18  

 79,29  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 136,24

27.11.

 24,88

 31,54

 -  

 -  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 373,94

27.11.

 23,50

 31,47

 35,89  

 71,11  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 237,25

27.11.

 23,50

 31,47

 35,90  

 71,13  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 406,27

27.11.

 23,09

 31,40

 40,48  

 -  

A3DBGN

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR

EUR

 127,61

27.11.

 25,32

 31,38

 27,61  

 -  

A14ZPC

ROBECO BP US SELECT OPPORT.EQ.F EUR

EUR

 273,01

27.11.

 22,94

 31,21

 39,91  

 77,82  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 174,32

27.11.

 23,19

 31,17

 18,96  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 11,609,81

27.11.

 23,19

 31,16

 18,96  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 172,35

27.11.

 23,16

 31,12

 18,84  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 174,05

27.11.

 23,16

 31,12

 18,85  

 -  

A3DSE0

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D USD

USD

 153,80

27.11.

 22,93

 31,07

 -  

 -  

A2QD2K

ROBECO GLOBAL GENDER EQUALITY Z EUR

EUR

 296,60

27.11.

 27,34

 30,96

 23,16  

 -  

A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 270,76

27.11.

 22,49

 30,94

 40,14  

 60,01  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 137,23

27.11.

 24,87

 30,50

 -  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 137,14

27.11.

 24,84

 30,46

 -  

 -