A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 274,39

7.10.

 13,23

 15,12

 50,70  

 113,96  

A2JDEQ

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR

EUR

 122,53

3.10.

 15,31

 14,99

 -  

 12,43  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 320,17

7.10.

 15,34

 14,86

 56,02  

 64,22  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 107,36

7.10.

 24,58

 14,70

 48,70  

 -  

A40GKC

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR

EUR

 124,55

7.10.

 14,10

 14,64

 -  

 -  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 346,89

7.10.

 14,06

 14,60

 62,08  

 81,32  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 175,82

3.10.

 15,01

 14,59

 54,87  

 63,25  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 253,76

7.10.

 5,97

 14,56

 62,25  

 109,46  

A2DYB8

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR

EUR

 273,13

7.10.

 13,99

 14,51

 61,68  

 80,73  

A1W2WJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR

EUR

 143,34

7.10.

 13,98

 14,49

 61,74  

 80,68  

A2JCAZ

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR

EUR

 252,01

7.10.

 5,91

 14,46

 61,81  

 108,57  

A3CXN0

ROBECO FINTECH M2 EUR

EUR

 150,95

7.10.

 0,19

 14,45

 45,40  

 23,21  

A2AP5E

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD

USD

 257,31

7.10.

 14,96

 14,37

 54,03  

 -  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 202,62

7.10.

 15,99

 14,33

 53,16  

 79,80  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 299,66

7.10.

 15,96

 14,30

 53,04  

 79,54  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 149,36

7.10.

 17,86

 14,28

 42,75  

 36,45  

A2DJM7

ROBECO QI GLOBAL VALUE EQUITIES I EUR

EUR

 292,51

7.10.

 6,19

 14,24

 53,50  

 -  

A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 290,17

7.10.

 6,16

 14,20

 53,27  

 118,57  

A3CXL3

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR

EUR

 246,97

7.10.

 5,70

 14,18

 60,60  

 105,96  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 781,31

7.10.

 9,94

 14,11

 74,38  

 -