A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 108,82

5.2.

 4,53

 11,15

 41,64  

 61,79  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 194,79

5.2.

 3,71

 15,35

 41,62  

 78,28  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 78,12

5.2.

 7,86

 31,87

 41,52  

 53,30  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 38,73

5.2.

 7,85

 31,85

 41,50  

 53,25  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 78,34

5.2.

 7,77

 39,15

 41,36  

 58,58  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 44,73

5.2.

 7,76

 39,11

 41,23  

 58,37  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 117,71

5.2.

 0,87

 4,86

 40,92  

 -  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 177,71

5.2.

 0,55

 4,70

 40,55  

 45,49  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 136,38

5.2.

 5,69

 23,02

 40,53  

 -  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 224,07

5.2.

 2,20

 3,89

 40,39  

 70,80  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 188,85

5.2.

 -0,35

 9,04

 40,33  

 37,07  

A0F61Q

ROBECO BP US PREMIUM EQUITIES I USD

USD

 610,65

5.2.

 2,53

 13,50

 40,15  

 69,51  

A2JKD0

ROBECO BP US PREMIUM EQUITIES IB USD

USD

 175,71

5.2.

 2,53

 13,49

 40,13  

 69,44  

A1W6W3

ROBECO BP US PREMIUM EQUITIES K USD

USD

 338,15

5.2.

 2,53

 13,49

 40,13  

 69,46  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 261,36

5.2.

 -5,45

 -8,77

 39,98  

 71,13  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 446,02

5.2.

 2,52

 13,34

 39,59  

 68,36  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 259,70

5.2.

 -5,45

 -8,85

 39,59  

 70,37  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 221,05

5.2.

 2,52

 13,34

 39,59  

 68,35  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 192,82

5.2.

 6,91

 22,94

 39,58  

 28,19  

A2ALLF

ROBECO BP US LARGE CAP EQUITIES I EUR

EUR

 387,13

5.2.

 4,33

 0,80

 39,58  

 88,91