A1CZC0

ROBECO CHINESE EQUITIES I USD

USD

 207,90

12.1.

 5,39

 47,44

 15,21  

 -30,21  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 153,61

12.1.

 5,34

 45,64

 11,03  

 -34,40  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 183,78

12.1.

 3,99

 11,87

 50,20  

 54,71  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 194,36

12.1.

 3,43

 28,16

 62,36  

 48,65  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 158,22

12.1.

 3,61

 20,12

 51,51  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 192,18

12.1.

 4,01

 12,71

 53,61  

 60,62  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 203,25

12.1.

 3,46

 29,13

 66,05  

 54,33  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 162,21

12.1.

 3,63

 21,02

 54,99  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 189,92

12.1.

 4,01

 12,73

 53,62  

 60,63  

A413JV

ROBECO CIRCULAR ECONOMY G USD

USD

 119,76

12.1.

 3,46

 -

 -  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 192,54

12.1.

 4,01

 12,75

 53,75  

 60,88  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 203,65

12.1.

 3,45

 29,16

 66,20  

 54,57  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,791,79

12.1.

 4,01

 12,75

 53,75  

 -  

A3CXTU

ROBECO CIRCULAR ECONOMY M2 EUR

EUR

 147,00

12.1.

 3,95

 10,76

 45,75  

 47,00  

A3CXTC

ROBECO CLIMATE GLOBAL CREDITS DH EUR

EUR

 88,55

12.1.

 0,17

 5,69

 7,70  

 -10,62  

A3EXHY

ROBECO CLIMATE GLOBAL CREDITS DHCO EUR

EUR

 112,26

12.1.

 0,16

 5,63

 -  

 -  

A3CXTG

ROBECO CLIMATE GLOBAL CREDITS FH USD

USD

 99,93

12.1.

 0,20

 8,37

 15,89  

 0,67  

A3EXHZ

ROBECO CLIMATE GLOBAL CREDITS FHCO EUR

EUR

 113,28

12.1.

 0,18

 6,04

 -  

 -  

A3DF55

ROBECO CLIMATE GLOBAL CREDITS IBH JPY

JPY

 7,645,65

12.1.

 0,14

 4,25

 -0,96  

 -  

A3CXTD

ROBECO CLIMATE GLOBAL CREDITS IH EUR

EUR

 90,73

12.1.

 0,19

 6,20

 9,27  

 -8,46