A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 183,70

9.10.

 20,40

 16,50

 73,84  

 59,67  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 220,06

9.10.

 30,54

 24,70

 85,27  

 59,28  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 64,24

9.10.

 19,47

 17,79

 40,51  

 59,21  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 177,83

9.10.

 16,32

 17,37

 53,20  

 58,99  

A2QD27

ROBECO SMART MOBILITY I EUR

EUR

 211,23

9.10.

 11,28

 11,98

 27,75  

 58,69  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 210,74

9.10.

 11,26

 11,95

 27,64  

 58,44  

A3CXMS

ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES Z EUR

EUR

 174,74

9.10.

 9,19

 6,70

 50,87  

 58,35  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 309,41

9.10.

 10,58

 6,72

 31,68  

 58,31  

A14ZPD

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF

CHF

 196,46

9.10.

 6,15

 3,24

 35,17  

 58,30  

A2QD2M

ROBECO GLOBAL SDG EQUITIES I EUR

EUR

 205,35

9.10.

 2,66

 2,80

 41,55  

 58,12  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 193,07

9.10.

 15,99

 10,81

 60,25  

 58,05  

A14QJQ

ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD

USD

 96,53

9.10.

 15,97

 10,78

 60,11  

 57,84  

A0RJ0R

ROBECO EMERGING STARS EQUITIES D USD

USD

 193,03

9.10.

 42,73

 29,12

 87,99  

 57,41  

A3CXLF

ROBECO EMERGING STARS EQUITIES DL USD

USD

 170,68

9.10.

 43,82

 30,01

 88,37  

 56,93  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 109,49

9.10.

 3,20

 4,07

 31,67  

 56,09  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 230,30

9.10.

 3,19

 4,07

 31,66  

 56,07  

A2QD2L

ROBECO GLOBAL SDG EQUITIES D EUR

EUR

 193,08

9.10.

 2,04

 2,00

 38,28  

 56,02  

A2QD28

ROBECO SMART MOBILITY I USD

USD

 209,11

9.10.

 24,46

 18,46

 52,49  

 55,55  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 208,56

9.10.

 24,43

 18,43

 52,36  

 55,33  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 280,09

9.10.

 15,13

 13,07

 43,98  

 54,70