A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 143,49

19.1.

 7,11

 25,12

 47,91  

 -  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 564,87

3.2.

 4,34

 18,10

 47,66  

 94,01  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 296,59

3.2.

 4,34

 18,10

 47,64  

 93,99  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 312,55

3.2.

 5,48

 14,28

 47,28  

 76,72  

A3DUBW

ROBECO CIRCULAR ECONOMY FH EUR

EUR

 159,85

3.2.

 2,12

 16,04

 47,19  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 751,38

3.2.

 -3,64

 4,48

 46,65  

 -  

A3CWDD

ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR

EUR

 125,98

3.2.

 2,77

 9,67

 46,61  

 -  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 304,34

3.2.

 5,03

 19,26

 46,25  

 61,30  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 136,03

3.2.

 0,73

 6,08

 46,21  

 65,89  

A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 206,60

3.2.

 5,03

 19,21

 46,13  

 61,05  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 177,22

3.2.

 5,03

 19,22

 46,12  

 61,07  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,542,60

3.2.

 1,98

 8,09

 45,63  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 188,79

3.2.

 1,98

 8,10

 45,63  

 55,18  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,21

3.2.

 1,98

 8,07

 45,51  

 54,94  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 188,44

3.2.

 1,99

 8,06

 45,50  

 54,94  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 198,71

3.2.

 10,17

 26,23

 45,47  

 32,94  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 210,69

3.2.

 2,10

 12,89

 45,45  

 60,33  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 154,84

3.2.

 2,67

 5,69

 45,36  

 -  

A3CXPB

ROBECO BP US LARGE CAP EQUITIES M2 USD

USD

 180,22

3.2.

 5,43

 13,71

 45,08  

 72,39  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 275,05

3.2.

 5,48

 13,74

 44,86  

 71,56