A4118P

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP

GBP

 101,13

22.8.

 1,13

 -

 -  

 -  

A4173Z

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR

EUR

 120,32

22.8.

 -

 -

 -  

 -  

A41DDB

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D2 USD

USD

 122,63

22.8.

 -

 -

 -  

 -  

A4151L

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR

EUR

 101,30

22.8.

 2,69

 -

 -  

 -  

A4151H

ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR

EUR

 101,79

22.8.

 3,14

 -

 -  

 -  

A4173Y

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES K1 EUR

EUR

 109,29

22.8.

 -

 -

 -  

 -  

A40VJU

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR

EUR

 101,65

22.8.

 2,14

 -

 -  

 -  

A3CXL6

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I USD

USD

 107,85

22.8.

 -

 -

 -  

 -  

A41CDC

ROBECO QI GLOBAL MULTI-FACTOR CREDITS Z2H USD

USD

 101,99

22.8.

 -

 -

 -  

 -  

A41A24

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES Z GBP

GBP

 102,48

22.8.

 -

 -

 -  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 102,71

22.8.

 -

 -

 -  

 -  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 104,27

22.8.

 4,63

 -

 -  

 -  

A40XYC

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION DH USD

USD

 100,30

22.8.

 2,13

 -

 -  

 -  

A40XYE

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH GBP

GBP

 100,80

22.8.

 2,57

 -

 -  

 -  

A40XYD

ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION IH USD

USD

 100,80

22.8.

 2,57

 -

 -  

 -  

A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 99,38

22.8.

 1,08

 -

 -  

 -  

A40XYF

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH GBP

GBP

 99,98

22.8.

 1,62

 -

 -  

 -  

A40XYG

ROBECO SUSTAINABLE DYNAMIC ALLOCATION IH USD

USD

 99,90

22.8.

 1,53

 -

 -  

 -  

A3DF52

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR

EUR

 110,71

22.8.

 15,76

 -

 -  

 -  

A40YKH

ROBECO SUSTAINABLE GLOBAL BONDS CH EUR

EUR

 77,08

22.8.

 3,27

 -

 -  

 -