A3CXNG

ROBECO QI GLOBAL MULTI-FACTOR CREDITS ZH EUR

EUR

 104,16

21.1.

 0,32

 5,08

 -  

 -  

A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 142,51

21.1.

 1,03

 18,64

 61,14  

 -  

A3EXHV

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR

EUR

 128,17

20.1.

 -0,06

 1,61

 -  

 -  

A3EXHW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR

EUR

 129,34

20.1.

 -0,04

 2,01

 -  

 -  

A3EXHX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR

EUR

 129,44

20.1.

 -0,04

 2,05

 -  

 -  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 836,06

21.1.

 -1,37

 7,81

 64,90  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 768,44

21.1.

 -1,45

 5,87

 55,24  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 104,77

21.1.

 -1,00

 -

 -  

 -  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,66

21.1.

 0,46

 8,02

 26,58  

 -  

A3EUYF

ROBECO SDG HIGH YIELD BONDS IH CHF

CHF

 111,49

21.1.

 0,27

 3,38

 -  

 -  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 106,55

21.1.

 0,41

 6,41

 -  

 -  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 141,35

21.1.

 4,77

 21,50

 35,91  

 -  

A40C8H

ROBECO SMART MATERIALS IE GBP

GBP

 132,26

21.1.

 13,62

 26,88

 -  

 -  

A3DF6M

ROBECO SMART MATERIALS Z EUR

EUR

 104,41

4.11.

 9,91

 9,73

 17,16  

 -  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 147,08

21.1.

 7,28

 29,67

 -  

 -  

A3DF6N

ROBECO SMART MOBILITY Z EUR

EUR

 113,08

4.11.

 11,64

 15,39

 26,74  

 -  

A3EUYE

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP

GBP

 146,53

20.1.

 5,46

 25,45

 -  

 -  

A4031Z

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION D EUR

EUR

 135,52

21.1.

 1,01

 3,23

 -  

 -  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 104,90

21.1.

 1,09

 5,28

 -  

 -  

A40BBE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR

EUR

 111,40

21.1.

 1,02

 3,23

 -  

 -