A3DZSZ

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES Z GBP

GBP

 139,41

27.11.

 20,99

 26,79

 -  

 -  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 166,58

27.11.

 17,86

 26,78

 11,49  

 -  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 189,85

27.11.

 22,82

 26,58

 27,61  

 48,38  

A2QD2L

ROBECO GLOBAL SDG EQUITIES D EUR

EUR

 192,51

27.11.

 22,38

 26,45

 22,66  

 54,43  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 137,54

27.11.

 18,41

 26,29

 -  

 -  

ROB008

ROBECO QUANTUM EQUITIES I USD

USD

 141,66

27.11.

 19,49

 26,18

 -  

 -  

ROB007

ROBECO QUANTUM EQUITIES F USD

USD

 141,57

27.11.

 19,47

 26,14

 -  

 -  

A3C30R

ROBECO NEXT DIGITAL BILLION I EUR

EUR

 64,59

27.11.

 21,64

 26,08

 -27,16  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 182,96

27.11.

 22,38

 26,07

 26,07  

 45,10  

A3C30Q

ROBECO NEXT DIGITAL BILLION F EUR

EUR

 64,41

27.11.

 21,55

 25,97

 -27,33  

 -  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 251,53

27.11.

 16,85

 25,94

 28,36  

 64,64  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 444,49

27.11.

 16,86

 25,94

 28,36  

 64,64  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 60,04

27.11.

 12,54

 25,92

 1,23  

 96,27  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 29,79

27.11.

 12,50

 25,90

 1,21  

 96,17  

A0YFGY

ROBECO BP US PREMIUM EQUITIES D EUR

EUR

 716,25

27.11.

 19,63

 25,90

 35,00  

 66,06  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 680,92

27.11.

 15,60

 25,84

 9,08  

 68,67  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 160,64

27.11.

 17,06

 25,83

 9,01  

 -  

A2QDZP

ROBECO SUSTAINABLE WATER G EUR

EUR

 191,85

27.11.

 15,56

 25,81

 8,98  

 68,41  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 417,94

27.11.

 15,56

 25,81

 8,98  

 68,40  

ROB005

ROBECO QUANTUM EQUITIES D USD

USD

 140,43

27.11.

 19,03

 25,63

 -  

 -