A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 144,01

2.2.

 2,09

 20,42

 57,94  

 -  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 191,52

2.2.

 2,60

 1,41

 37,01  

 60,56  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 199,67

2.2.

 2,64

 1,82

 38,66  

 63,97  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 200,22

2.2.

 2,64

 1,85

 38,76  

 64,18  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 189,12

2.2.

 4,23

 12,74

 54,66  

 91,75  

A14NHX

ROBECO QI GLOBAL VALUE EQUITIES F EUR

EUR

 320,03

2.2.

 4,27

 13,30

 56,99  

 96,60  

A2DJM7

ROBECO QI GLOBAL VALUE EQUITIES I EUR

EUR

 322,65

2.2.

 4,28

 13,34

 57,23  

 97,03  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 263,25

2.2.

 -2,07

 -5,55

 43,52  

 77,06  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 259,75

2.2.

 -1,67

 7,97

 54,70  

 73,59  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 269,06

2.2.

 -2,05

 -5,32

 44,61  

 79,30  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 270,78

2.2.

 -2,04

 -5,25

 45,02  

 80,09  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 266,05

2.2.

 -1,64

 8,33

 56,23  

 76,47  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 833,84

2.2.

 -1,63

 8,45

 56,73  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 766,01

2.2.

 -1,76

 6,52

 47,70  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 103,70

2.2.

 -2,01

 -

 -  

 -  

A2P63K

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR

EUR

 187,29

2.2.

 9,41

 24,33

 39,48  

 25,58  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 200,21

2.2.

 9,85

 42,14

 50,32  

 23,10  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 195,02

2.2.

 9,48

 25,18

 42,34  

 29,90  

A3CXSM

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD

USD

 208,51

2.2.

 9,92

 43,11

 53,42  

 27,35  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 197,49

2.2.

 9,50

 25,45

 43,29  

 31,38