A2JEEE

ROBECO FINTECH D EUR

EUR

 187,96

21.8.

 0,39

 20,82

 35,82  

 31,54  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 170,47

21.8.

 6,72

 16,62

 35,76  

 55,97  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 556,38

21.8.

 8,88

 8,98

 35,60  

 90,21  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 308,11

21.8.

 8,88

 8,97

 35,58  

 90,27  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 161,69

21.8.

 8,88

 8,97

 35,58  

 90,13  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 171,13

21.8.

 17,02

 19,25

 35,56  

 31,38  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 143,53

21.8.

 20,19

 17,54

 35,47  

 -  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 331,21

21.8.

 8,43

 16,54

 35,07  

 79,47  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 406,64

21.8.

 8,79

 8,83

 35,06  

 88,92  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 201,53

21.8.

 8,79

 8,84

 35,06  

 88,91  

A2ALLE

ROBECO BP US LARGE CAP EQUITIES M USD

USD

 276,82

21.8.

 6,13

 7,21

 35,01  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 82,56

21.8.

 20,09

 17,41

 34,97  

 89,36  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 255,96

21.8.

 20,07

 17,36

 34,85  

 89,05  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 188,37

21.8.

 15,30

 17,20

 34,68  

 -  

A0NDKJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR

EUR

 288,49

21.8.

 5,95

 13,39

 34,59  

 63,48  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 11,812,42

21.8.

 5,11

 12,09

 34,44  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 177,80

21.8.

 5,11

 12,09

 34,44  

 69,96  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 199,58

21.8.

 10,29

 13,42

 34,43  

 -  

A3CXHE

ROBECO ASIAN STARS EQUITIES IL USD

USD

 230,95

21.8.

 15,15

 16,95

 34,41  

 -  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 445,81

21.8.

 7,73

 8,37

 34,34  

 86,45