A2QD2G

ROBECO GLOBAL GENDER EQUALITY D EUR

EUR

 249,24

7.11.

 22,92

 27,90

 15,51  

 56,93  

A2JHGU

ROBECO FINTECH D USD

USD

 166,44

7.11.

 22,82

 44,82

 -15,77  

 30,07  

A3D2LE

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 142,13

7.11.

 22,81

 30,95

 -  

 -  

A2P4UL

ROBECO CIRCULAR ECONOMY Z EUR

EUR

 188,04

7.11.

 22,57

 34,92

 19,48  

 -  

A2DTCD

ROBECO NEW WORLD FINANCIALS D USD

USD

 206,22

7.11.

 22,52

 38,46

 5,32  

 51,62  

A3DSE0

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D USD

USD

 153,27

7.11.

 22,51

 37,22

 -  

 -  

A14R2S

ROBECO QI US CONSERVATIVE EQUITIES I EUR

EUR

 292,85

7.11.

 22,44

 24,80

 28,47  

 44,59  

A3DBGN

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR

EUR

 124,65

7.11.

 22,41

 30,46

 -  

 -  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 370,60

7.11.

 22,40

 34,00

 31,24  

 71,00  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 235,13

7.11.

 22,40

 34,00

 31,24  

 71,02  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 134,51

7.11.

 22,39

 30,01

 -  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 134,42

7.11.

 22,37

 29,97

 -  

 -  

A2PS7D

ROBECO QI US CONSERVATIVE EQ.D EUR

EUR

 278,52

7.11.

 22,09

 24,38

 27,20  

 41,66  

A3DZS2

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP

GBP

 142,19

7.11.

 22,01

 32,18

 -  

 -  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 133,37

7.11.

 21,94

 29,45

 -  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 11,460,32

7.11.

 21,61

 33,69

 15,21  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 172,07

7.11.

 21,60

 33,69

 16,23  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 170,13

7.11.

 21,58

 33,66

 16,13  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 171,81

7.11.

 21,58

 33,64

 16,13  

 -  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 203,27

7.11.

 21,49

 27,61

 24,40  

 -