A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 181,41

2.2.

 10,84

 64,57

 -  

 -  

A40XEX

ROBECO EMERGING STARS EQUITIES K3E GBP

GBP

 151,21

2.2.

 9,41

 50,10

 -  

 -  

A4039T

ROBECO EMERGING STARS EQUITIES KE EUR

EUR

 161,57

2.2.

 10,39

 43,94

 -  

 -  

A3CXHL

ROBECO EMERGING STARS EQUITIES ML USD

USD

 231,35

2.2.

 10,68

 62,03

 72,43  

 41,19  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 344,40

2.2.

 10,46

 44,93

 71,08  

 61,08  

A0CATQ

ROBECO EUROPEAN STARS EQUITIES D EUR

EUR

 87,50

2.2.

 2,90

 7,35

 31,34  

 48,46  

A1W81A

ROBECO EUROPEAN STARS EQUITIES F EUR

EUR

 249,08

2.2.

 2,97

 8,02

 33,82  

 53,14  

A2PDHR

ROBECO EUROPEAN STARS EQUITIES G EUR

EUR

 148,47

2.2.

 2,97

 8,03

 33,84  

 53,16  

A0EQZF

ROBECO EUROPEAN STARS EQUITIES I EUR

EUR

 349,39

2.2.

 2,97

 8,03

 33,86  

 53,22  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 168,89

2.2.

 3,39

 23,55

 44,34  

 50,26  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 184,44

2.2.

 3,04

 8,92

 37,19  

 59,62  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 154,91

2.2.

 2,72

 5,73

 44,56  

 -  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 159,46

2.2.

 2,79

 6,56

 48,11  

 -  

A3DSEZ

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR

EUR

 159,17

2.2.

 2,78

 6,47

 47,87  

 -  

A3DSE3

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD

USD

 186,21

2.2.

 3,20

 21,72

 59,39  

 -  

A3CWC8

ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF

CHF

 112,95

2.2.

 3,31

 7,05

 33,76  

 -  

A3CWDE

ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR

EUR

 120,82

2.2.

 3,53

 9,23

 42,54  

 -  

A3DF6F

ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR

EUR

 130,80

2.2.

 3,64

 0,57

 40,77  

 -  

A3DF6J

ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR

EUR

 131,30

2.2.

 3,65

 0,65

 41,12  

 -  

A3CWDB

ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD

USD

 140,35

2.2.

 3,79

 12,77

 56,12  

 -