A3DBGN

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I EUR

EUR

 127,61

27.11.

 25,32

 31,38

 27,61  

 -  

A2ALJ8

ROBECO BP US LARGE CAP EQUITIES IE GBP

GBP

 448,88

27.11.

 24,95

 31,62

 45,44  

 -  

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

 -  

 -  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 137,23

27.11.

 24,87

 30,50

 -  

 -  

A2QAHA

ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR

EUR

 203,98

27.11.

 24,85

 28,14

 30,46  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 137,14

27.11.

 24,84

 30,46

 -  

 -  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 242,51

27.11.

 24,59

 33,92

 18,24  

 -  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 136,03

27.11.

 24,38

 29,92

 -  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 245,30

27.11.

 24,27

 32,37

 38,70  

 77,02  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 482,73

27.11.

 24,27

 32,37

 38,70  

 77,04  

A2P4UL

ROBECO CIRCULAR ECONOMY Z EUR

EUR

 190,59

27.11.

 24,24

 32,37

 22,27  

 -  

A3D90S

ROBECO BP US LARGE CAP EQUITIES G USD

USD

 130,28

27.11.

 24,21

 32,28

 -  

 -  

A1194J

ROBECO BP US LARGE CAP EQ.F USD

USD

 339,09

27.11.

 24,20

 32,29

 38,44  

 76,50  

A3D1XJ

ROBECO BP US LARGE CAP EQUITIES F2 USD

USD

 141,38

27.11.

 24,20

 32,28

 -  

 -  

A3DSE2

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD

USD

 156,85

27.11.

 23,86

 32,16

 -  

 -  

A3DSE1

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD

USD

 156,72

27.11.

 23,82

 32,11

 -  

 -  

A3DSE3

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD

USD

 156,72

27.11.

 23,82

 32,11

 -  

 -  

A2DTCD

ROBECO NEW WORLD FINANCIALS D USD

USD

 208,22

27.11.

 23,70

 32,89

 15,52  

 51,12  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 373,94

27.11.

 23,50

 31,47

 35,89  

 71,11