|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DHTZ | ROBECO CHINESE A SHARE EQUITIES IE EUR | EUR | 54,28 | 3.7. |   | -10,03 | -0,07 | -44,50 | - |  | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 45,09 | 3.7. | | -10,82 | -1,76 | -47,30 | - | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 95,06 | 3.7. | | 3,06 | 15,72 | -22,83 | -25,40 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 179,83 | 3.7. | | 16,97 | 25,88 | -13,00 | -22,01 | | A3CXGN | ROBECO CHINESE EQUITIES E EUR | EUR | 125,89 | 3.7. | | 3,06 | 15,72 | -22,83 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 184,22 | 3.7. | | 3,47 | 16,65 | -20,96 | -22,41 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 99,36 | 3.7. | | 3,49 | 16,69 | -20,89 | -22,28 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 174,93 | 3.7. | | 17,46 | 26,93 | -10,81 | -18,77 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 130,10 | 3.7. | | 16,73 | 25,39 | -14,03 | - | | A2P0DR | ROBECO CIRCULAR ECONOMY D EUR | EUR | 167,36 | 3.7. | | 2,83 | 9,27 | 47,56 | 70,69 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 178,07 | 3.7. | | 16,71 | 18,86 | 65,88 | 78,68 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 145,00 | 3.7. | | 10,13 | 13,41 | - | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 174,33 | 3.7. | | 3,22 | 10,10 | 50,94 | 77,24 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 185,48 | 3.7. | | 17,16 | 19,76 | 72,20 | 82,76 | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 148,08 | 3.7. | | 10,57 | 14,27 | - | - | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 172,25 | 3.7. | | 3,22 | 10,09 | 50,07 | 74,11 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 174,63 | 3.7. | | 3,24 | 10,13 | 50,21 | 76,29 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 185,82 | 3.7. | | 17,17 | 19,79 | 72,36 | 83,06 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,601,61 | 3.7. | | 3,24 | 10,13 | 50,20 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 156,48 | 3.7. | | 17,16 | 19,79 | - | - | |
|
|
