A3DSEY

ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR

EUR

 135,68

18.9.

 17,42

 20,62

 -  

 -  

A3EMSX

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES M2 EUR

EUR

 126,24

18.9.

 15,84

 20,61

 -  

 -  

A3DSEZ

ROBECO NET ZERO 2050 CLIMATE EQUITIES S EUR

EUR

 135,59

18.9.

 17,40

 20,58

 -  

 -  

A3DSEX

ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR

EUR

 135,54

18.9.

 17,39

 20,58

 -  

 -  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 563,26

18.9.

 10,94

 20,57

 10,10  

 66,33  

A115NJ

ROBECO QI EMERGING CONSERV.EQ.D USD

USD

 152,58

18.9.

 12,00

 20,57

 14,71  

 -  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 236,34

18.9.

 10,94

 20,57

 10,09  

 66,32  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 87,22

18.9.

 12,01

 20,57

 14,72  

 22,85  

A1W6M7

ROBECO GLOBAL MULTI-THEMATIC D EUR

EUR

 286,28

18.9.

 11,99

 20,43

 2,00  

 51,73  

A2QFSP

ROBECO FINTECH XH CHF

CHF

 93,55

18.9.

 6,28

 20,26

 -28,18  

 -  

A3DBGM

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES F EUR

EUR

 115,86

27.8.

 13,98

 20,21

 -  

 -  

A3CXN2

ROBECO FINTECH FH CHF

CHF

 112,82

18.9.

 6,20

 20,11

 -28,53  

 1,98  

A2JEEE

ROBECO FINTECH D EUR

EUR

 156,05

18.9.

 8,04

 20,05

 -18,31  

 12,83  

A14Z9U

ROBECO QI GL.DEVELOP.MULTI-F.EQ.I EUR

EUR

 223,13

18.9.

 15,71

 20,05

 32,61  

 63,97  

A1W6F4

ROBECO BP US LARGE CAP EQUITIES E USD

USD

 219,47

18.9.

 14,25

 20,04

 32,41  

 64,44  

A1CZ2Q

ROBECO BP US LARGE CAP EQUITIES D USD

USD

 345,91

18.9.

 14,24

 20,04

 32,40  

 64,41  

A2QD2H

ROBECO GLOBAL GENDER EQUALITY EQUITIES I EUR

EUR

 253,27

18.9.

 17,02

 20,03

 19,57  

 57,24  

A2QD2J

ROBECO GLOBAL GENDER EQUALITY EQUITIES IE EUR

EUR

 184,17

18.9.

 17,02

 20,03

 19,56  

 54,75  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 167,44

17.9.

 12,61

 20,00

 3,43  

 38,36  

A2QD2F

ROBECO GLOBAL GENDER EQUALITY EQUITIES F EUR

EUR

 253,54

18.9.

 16,95

 19,93

 19,29  

 56,58