A3CXHZ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD

USD

 189,29

5.2.

 5,94

 33,01

 56,49  

 50,41  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 91,20

5.2.

 8,30

 49,19

 55,50  

 50,32  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 190,15

5.2.

 -1,85

 16,49

 53,67  

 49,80  

A2PE3L

ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR

EUR

 198,17

5.2.

 6,22

 21,83

 60,25  

 49,64  

A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 268,98

5.2.

 6,18

 10,92

 30,16  

 49,61  

A1WZJF

ROBECO QI EMERGING CONSERVATIVE EQUITIES B

EUR

 115,21

5.2.

 5,10

 9,26

 39,14  

 49,08  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 245,37

5.2.

 5,09

 9,25

 39,11  

 49,06  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 174,97

5.2.

 -2,30

 2,44

 37,76  

 48,95  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 208,51

5.2.

 4,93

 14,44

 35,81  

 48,38  

A2P0DS

ROBECO CIRCULAR ECONOMY I USD

USD

 198,90

5.2.

 1,04

 19,40

 58,11  

 48,36  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 198,51

5.2.

 1,04

 19,38

 57,96  

 48,13  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 166,00

5.2.

 1,62

 19,71

 44,76  

 47,98  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 283,84

5.2.

 8,17

 46,98

 59,84  

 46,75  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 97,68

5.2.

 5,52

 23,63

 52,91  

 46,20  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 86,00

5.2.

 1,14

 5,10

 29,23  

 46,16  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 203,75

5.2.

 -0,67

 -2,76

 31,20  

 46,15  

A0M1D1

ROBECO BP US PREMIUM EQUITIES DH EUR

EUR

 370,38

5.2.

 2,28

 10,27

 28,44  

 46,09  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 298,24

5.2.

 8,20

 38,63

 61,51  

 46,01  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 177,71

5.2.

 0,55

 4,70

 40,55  

 45,49  

A2QD2M

ROBECO GLOBAL SDG EQUITIES I EUR

EUR

 200,39

5.2.

 -0,68

 -2,88

 30,73  

 45,35