A2P0DP

ROBECO CIRCULAR ECONOMY EQUITIES I EUR

EUR

 158,80

18.9.

 12,23

 18,57

 12,67  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY EQUITIES IE EUR

EUR

 10,576,41

18.9.

 12,23

 18,57

 -  

 -  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 311,59

18.9.

 8,32

 18,55

 10,47  

 64,02  

A3D3E1

ROBECO QUANTUM EQUITIES I EUR

EUR

 125,14

18.9.

 13,87

 18,55

 -  

 -  

A2QAJK

ROBECO CIRCULAR ECONOMY EQUITIES G EUR

EUR

 157,01

18.9.

 12,20

 18,53

 12,56  

 -  

A1XDVD

ROBECO BP US LARGE CAP EQ.FH EUR

EUR

 225,83

18.9.

 13,32

 18,53

 25,58  

 53,58  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 154,08

18.9.

 13,05

 18,53

 32,12  

 61,64  

A2P0DQ

ROBECO CIRCULAR ECONOMY EQUITIES F EUR

EUR

 158,57

18.9.

 12,21

 18,53

 12,57  

 -  

ROB006

ROBECO QUANTUM EQUITIES F EUR

EUR

 125,06

18.9.

 13,85

 18,51

 -  

 -  

A3D1XE

ROBECO BP US LARGE CAP EQUITIES F2H EUR

EUR

 125,14

18.9.

 13,27

 18,49

 -  

 -  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 106,61

18.9.

 12,24

 18,44

 12,09  

 43,52  

A3CXLZ

ROBECO NEW WORLD FINANCIALS E EUR

EUR

 160,61

18.9.

 12,25

 18,44

 12,08  

 43,51  

A3DPHW

ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR

EUR

 126,82

18.9.

 12,27

 18,43

 -  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 172,58

18.9.

 15,44

 18,41

 26,92  

 41,56  

A2QD3H

ROBECO SUSTAINABLE WATER D CHF

CHF

 523,48

18.9.

 12,21

 18,29

 -4,86  

 42,08  

ROB012

ROBECO BIODIVERSITY EQUITIES D USD

USD

 124,72

18.9.

 8,93

 18,29

 -  

 -  

A1JKVM

ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD

USD

 415,26

18.9.

 9,17

 18,24

 25,09  

 58,22  

A1W6F5

ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD

USD

 234,98

18.9.

 9,17

 18,23

 25,08  

 58,21  

A2H5CH

ROBECO GLOBAL CONSUMER TRENDS M EUR

EUR

 473,64

18.9.

 11,18

 18,23

 -4,93  

 44,95  

A3D3E0

ROBECO QUANTUM EQUITIES D EUR

EUR

 124,15

18.9.

 13,51

 18,04

 -  

 -