|
Robeco BP Global Premium Equities DH Cap EUR
|
166,690 |
+0,44 |
EUR |
0,018 |
0,046 |
0,174 |
+Info
|
|
Robeco BP Global Premium Equities E Dis $
|
186,180 |
+0,36 |
USD |
0,032 |
0,079 |
0,216 |
+Info
|
|
Robeco BP Global Premium Equities I Cap $
|
225,820 |
+0,36 |
USD |
0,032 |
0,081 |
0,224 |
+Info
|
|
Robeco BP Global Premium Equities I Cap EUR
|
279,890 |
+0,36 |
EUR |
0,020 |
0,041 |
0,173 |
+Info
|
|
Robeco BP Global Premium Equities IH Cap EUR
|
175,660 |
+0,44 |
EUR |
0,018 |
0,048 |
0,182 |
+Info
|
|
Robeco BP Global Premium Equities M2 Cap EUR
|
159,680 |
+0,35 |
EUR |
0,018 |
0,036 |
0,151 |
+Info
|
|
Robeco BP Global Premium Equities M2H Cap EUR
|
136,140 |
+0,44 |
EUR |
0,017 |
0,043 |
0,159 |
+Info
|
|
Robeco BP US Large Cap Eq I Cap $
|
447,180 |
+0,23 |
USD |
0,016 |
0,042 |
0,214 |
+Info
|
|
Robeco BP US Large Cap Eq. D Cap $
|
346,860 |
+0,23 |
USD |
0,016 |
0,041 |
0,205 |
+Info
|
|
Robeco BP US Large Cap Eq. D Cap EUR
|
517,880 |
+0,22 |
EUR |
0,003 |
0,003 |
0,156 |
+Info
|
|
Robeco BP US Large Cap Eq. DH Cap EUR
|
92,550 |
+0,23 |
EUR |
0,014 |
0,036 |
0,183 |
+Info
|
|
Robeco BP US Large Cap Eq. E Dis $
|
220,070 |
+0,23 |
USD |
0,016 |
0,041 |
0,205 |
+Info
|
|
Robeco BP US Large Cap Eq. E Dis EUR
|
218,550 |
+0,22 |
EUR |
0,003 |
0,002 |
0,156 |
+Info
|
|
Robeco BP US Large Cap Eq. I Cap EUR
|
337,160 |
+0,23 |
EUR |
0,004 |
0,004 |
0,164 |
+Info
|
|
Robeco BP US Large Cap Eq. IE Dis $
|
227,230 |
+0,23 |
USD |
0,016 |
0,042 |
0,214 |
+Info
|
|
Robeco BP US Large Cap Eq. IH Cap EUR
|
229,800 |
+0,23 |
EUR |
0,014 |
0,037 |
0,191 |
+Info
|
|
Robeco BP US Large Cap Eq. M2 Cap $
|
150,820 |
+0,22 |
USD |
0,014 |
0,037 |
0,190 |
+Info
|
|
Robeco BP US Premium Eq I Cap $
|
516,040 |
+0,16 |
USD |
0,021 |
0,055 |
0,173 |
+Info
|
|
Robeco BP US Premium Eq IH Cap EUR
|
382,400 |
+0,16 |
EUR |
0,019 |
0,050 |
0,151 |
+Info
|
|
Robeco BP US Premium Eq. D Cap $
|
436,620 |
+0,16 |
USD |
0,020 |
0,053 |
0,162 |
+Info
|
|
Robeco BP US Premium Eq. D Cap EUR
|
650,810 |
+0,16 |
EUR |
0,008 |
0,014 |
0,114 |
+Info
|
|
Robeco BP US Premium Eq. DH Cap EUR
|
325,320 |
+0,16 |
EUR |
0,019 |
0,047 |
0,141 |
+Info
|
|
Robeco BP US Premium Eq. E Dis $
|
206,180 |
+0,16 |
USD |
0,020 |
0,053 |
0,162 |
+Info
|
|
Robeco BP US Premium Eq. F Cap EUR
|
414,380 |
+0,16 |
EUR |
0,009 |
0,016 |
0,123 |
+Info
|
|
Robeco BP US Premium Eq. FH Cap CHF
|
141,820 |
+0,17 |
CHF |
0,017 |
0,045 |
0,125 |
+Info
|
|
Robeco BP US Premium Eq. I Cap EUR
|
620,970 |
+0,16 |
EUR |
0,009 |
0,016 |
0,124 |
+Info
|
|
Robeco BP US Premium Eq. KH Cap EUR
|
199,250 |
+0,03 |
EUR |
-0,047 |
-0,075 |
-0,039 |
+Info
|
|
Robeco BP US Select Opportunities Eq. D Cap $
|
416,170 |
+0,42 |
USD |
0,024 |
0,056 |
0,185 |
+Info
|
|
Robeco BP US Select Opportunities Eq. D Cap EUR
|
327,670 |
+0,42 |
EUR |
0,012 |
0,017 |
0,136 |
+Info
|
|
Robeco BP US Select Opportunities Eq. DH Cap EUR
|
340,350 |
+0,42 |
EUR |
0,022 |
0,050 |
0,162 |
+Info
|
|
Robeco BP US Select Oppurtunities Eq. E Dis $
|
235,500 |
+0,43 |
USD |
0,024 |
0,056 |
0,185 |
+Info
|
|
Robeco BP US Select Oppurtunities Eq. I Cap $
|
466,630 |
+0,43 |
USD |
0,025 |
0,058 |
0,195 |
+Info
|
|
Robeco BP US Select Oppurtunities Eq. I Cap EUR
|
360,860 |
+0,42 |
EUR |
0,012 |
0,019 |
0,146 |
+Info
|
|
Robeco BP US Select Oppurtunities Eq. IE Dis $
|
258,770 |
+0,43 |
USD |
0,025 |
0,058 |
0,195 |
+Info
|
|
Robeco BP US Select Oppurtunities Eq. IH Cap EUR
|
243,590 |
+0,42 |
EUR |
0,023 |
0,053 |
0,173 |
+Info
|
|
Robeco Chinese A-share Equities D Cap EUR
|
95,210 |
-0,27 |
EUR |
-0,038 |
-0,114 |
-0,175 |
+Info
|
|
Robeco Chinese A-share Equities I Cap EUR
|
60,650 |
-0,25 |
EUR |
-0,037 |
-0,112 |
-0,168 |
+Info
|
|
Robeco Chinese A-Share Equities IE Dis EUR
|
51,390 |
-0,27 |
EUR |
-0,037 |
-0,112 |
-0,168 |
+Info
|
|
Robeco Chinese A-share Equities M2 Cap EUR
|
42,590 |
-0,28 |
EUR |
-0,038 |
-0,116 |
-0,182 |
+Info
|
|
Robeco Chinese Equities D Cap $
|
133,320 |
+1,48 |
USD |
-0,037 |
-0,077 |
-0,118 |
+Info
|
|
Robeco Chinese Equities D Cap EUR
|
74,460 |
+1,15 |
EUR |
-0,048 |
-0,114 |
-0,154 |
+Info
|
|
Robeco Chinese Equities E Dis EUR
|
98,980 |
+1,15 |
EUR |
-0,048 |
-0,114 |
-0,154 |
+Info
|
|
Robeco Chinese Equities I Cap $
|
128,840 |
+1,48 |
USD |
-0,036 |
-0,075 |
-0,110 |
+Info
|
|
Robeco Chinese Equities I Cap EUR
|
77,310 |
+1,16 |
EUR |
-0,048 |
-0,112 |
-0,147 |
+Info
|
|
Robeco Chinese Equities M2 Cap EUR
|
81,820 |
-0,41 |
EUR |
-0,034 |
-0,004 |
|
+Info
|
|
Robeco Corporate Hybrid bonds IH Cap EUR
|
115,480 |
+0,20 |
EUR |
0,012 |
0,037 |
0,122 |
+Info
|
|
Robeco Corporate Hybrid bonds M2H Cap EUR
|
105,100 |
+0,19 |
EUR |
0,010 |
0,034 |
0,106 |
+Info
|
|
Robeco Corporate Hybrid bonds M3 EUR
|
103,040 |
-0,56 |
EUR |
-0,005 |
-0,018 |
-0,026 |
+Info
|
|
Robeco Digital Innovations D Cap $
|
220,420 |
+0,10 |
USD |
0,013 |
0,040 |
0,275 |
+Info
|
|
Robeco Digital Innovations D Cap EUR
|
225,690 |
+0,10 |
EUR |
0,001 |
0,002 |
0,223 |
+Info
|