 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 125,05 | 21.8. |   | 14,49 | 18,63 | - | - |  | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 317,72 | 21.8. |  | 14,46 | 15,43 | 40,48 | 60,53 | | A1T9FP | ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | USD | 190,47 | 21.8. | | 14,43 | 10,76 | 46,17 | 55,80 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 109,44 | 21.8. | | 14,43 | - | - | - | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 175,19 | 21.8. | | 14,41 | 10,72 | 46,03 | - | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 96,40 | 21.8. | | 14,40 | 10,72 | 46,03 | 55,57 | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 5,81 | 21.8. | | 14,37 | - | - | - | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 217,07 | 21.8. | | 14,36 | 15,56 | 42,91 | 66,44 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 178,76 | 21.8. | | 14,33 | 15,05 | 44,53 | 83,21 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 116,64 | 21.8. | | 14,15 | 14,63 | - | - | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 255,49 | 21.8. | | 14,15 | 14,94 | 38,69 | - | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 116,58 | 21.8. | | 14,13 | 14,60 | - | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 238,38 | 21.8. | | 14,10 | 18,10 | 29,53 | 47,70 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 173,86 | 21.8. | | 13,96 | 14,46 | 42,36 | 79,50 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 91,12 | 21.8. | | 13,96 | 10,05 | 43,36 | 50,91 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 236,53 | 21.8. | | 13,93 | 17,94 | 64,88 | 98,88 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 231,88 | 21.8. | | 13,75 | 17,65 | 63,65 | 96,41 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 312,49 | 21.8. | | 13,72 | 17,38 | 27,38 | 43,02 | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 115,58 | 21.8. | | 13,59 | 13,75 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 103,00 | 21.8. | | 13,45 | - | - | - | |
|
|
|
