A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 166,00

5.2.

 1,62

 19,71

 44,76  

 47,98  

A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 303,51

5.2.

 5,04

 18,33

 44,75  

 57,59  

A2QDY0

ROBECO SMART ENERGY F EUR

EUR

 50,57

5.2.

 7,94

 32,83

 44,73  

 59,13  

A1XFAN

ROBECO BP US LARGE CAP EQUITIES IH EUR

EUR

 272,77

5.2.

 4,60

 11,92

 44,55  

 67,41  

A1XDVD

ROBECO BP US LARGE CAP EQUITIES FH EUR

EUR

 268,53

5.2.

 4,59

 11,83

 44,21  

 66,84  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 153,88

5.2.

 2,04

 5,06

 44,19  

 -  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 186,29

5.2.

 0,63

 5,52

 43,89  

 51,28  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,376,19

5.2.

 0,63

 5,52

 43,88  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 183,75

5.2.

 0,63

 5,51

 43,77  

 51,07  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 185,94

5.2.

 0,63

 5,49

 43,75  

 51,06  

A3CXJ1

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP

GBP

 154,96

5.2.

 5,47

 24,44

 43,61  

 61,11  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 153,81

5.2.

 0,72

 11,85

 43,19  

 -  

A3D78X

ROBECO BP US PREMIUM EQUITIES YE USD

USD

 140,85

5.2.

 2,54

 13,63

 42,52  

 -  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 132,06

5.2.

 -2,21

 3,46

 41,97  

 56,62  

A143SW

ROBECO GLOBAL CONSUMER TRENDS F USD

USD

 270,55

5.2.

 -3,71

 2,02

 41,86  

 -1,57  

A1JJPN

ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR

EUR

 269,69

5.2.

 5,16

 9,96

 41,86  

 53,99  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 114,21

5.2.

 5,16

 9,95

 41,83  

 53,94  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 114,83

5.2.

 5,16

 9,94

 41,73  

 53,77  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 213,86

5.2.

 5,15

 9,93

 41,71  

 53,73  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 118,09

5.2.

 6,01

 28,72

 41,66  

 27,14