Robeco Sustainable Diversified Alloc. B Dis EUR
|
103,530 |
-0,16 |
EUR |
0,006 |
0,009 |
|
+Info
|
Robeco Sustainable Diversified Alloc. D Cap EUR
|
125,970 |
-0,17 |
EUR |
0,006 |
0,009 |
|
+Info
|
Robeco Sustainable Diversified Alloc. E Dis EUR
|
104,300 |
-0,16 |
EUR |
0,006 |
0,009 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. B Dis EUR
|
103,460 |
-0,27 |
EUR |
0,004 |
0,002 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. D Cap EUR
|
103,970 |
-0,28 |
EUR |
0,004 |
0,002 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. E Dis EUR
|
102,240 |
-0,28 |
EUR |
0,003 |
0,002 |
|
+Info
|
Robeco Sustainable Em. Stars Equities I Cap EUR
|
119,820 |
+1,41 |
EUR |
-0,012 |
-0,035 |
0,010 |
+Info
|
Robeco Sustainable Emerging Credits D Cap $
|
136,150 |
-0,09 |
USD |
0,013 |
0,038 |
0,113 |
+Info
|
Robeco Sustainable European Stars Eq E Dis EUR
|
151,890 |
-0,66 |
EUR |
0,012 |
0,007 |
0,152 |
+Info
|
Robeco Sustainable European Stars Eq IE Dis GBP
|
112,150 |
-0,76 |
GBP |
-0,011 |
0,027 |
0,106 |
+Info
|
Robeco Sustainable European Stars Eqs D Cap EUR
|
78,820 |
-0,67 |
EUR |
0,012 |
0,006 |
0,152 |
+Info
|
Robeco Sustainable European Stars Eqs F $
|
125,960 |
-1,25 |
USD |
0,013 |
0,017 |
0,117 |
+Info
|
Robeco Sustainable European Stars Eqs G Dis GBP
|
117,450 |
-0,76 |
GBP |
-0,011 |
0,027 |
0,106 |
+Info
|
Robeco Sustainable European Stars Eqs I Cap $
|
142,160 |
-0,72 |
USD |
0,025 |
0,044 |
0,207 |
+Info
|
Robeco Sustainable European Stars Eqs I Cap EUR
|
312,020 |
-0,66 |
EUR |
0,013 |
0,008 |
0,159 |
+Info
|
Robeco Sustainable European Stars Eqs I Cap GBP
|
137,130 |
-0,91 |
GBP |
0,000 |
0,003 |
0,131 |
+Info
|
Robeco Sustainable European Stars Eqs M2 Cap EUR
|
129,100 |
-0,66 |
EUR |
0,011 |
0,003 |
0,137 |
+Info
|
Robeco Sustainable Global Stars Eq. A Dis EUR
|
69,970 |
+0,40 |
EUR |
0,080 |
0,135 |
0,221 |
+Info
|
Robeco Sustainable Global Stars Eq. D Cap EUR
|
600,900 |
-0,15 |
EUR |
-0,001 |
-0,010 |
0,222 |
+Info
|
Robeco Sustainable Global Stars Eq. F Cap EUR
|
384,230 |
-0,15 |
EUR |
0,000 |
-0,009 |
0,230 |
+Info
|
Robeco Sustainable Global Stars Eq. IL Cap EUR
|
283,250 |
-0,15 |
EUR |
0,000 |
-0,009 |
0,228 |
+Info
|
Robeco Sustainable Global Stars Eq. M2 Cap EUR
|
126,240 |
-0,16 |
EUR |
-0,001 |
-0,012 |
0,206 |
+Info
|
Robeco Sustainable Income Alloc. B Dis EUR
|
102,780 |
-0,32 |
EUR |
0,008 |
0,021 |
|
+Info
|
Robeco Sustainable Income Alloc. D Cap EUR
|
104,060 |
-0,32 |
EUR |
0,008 |
0,021 |
|
+Info
|
Robeco Sustainable Income Alloc. E Dis EUR
|
57,200 |
-0,31 |
EUR |
0,009 |
0,021 |
|
+Info
|
Robeco Sustainable Property Equities D Cap $
|
141,910 |
+0,08 |
USD |
0,063 |
0,145 |
0,186 |
+Info
|
Robeco Sustainable Property Equities D Cap EUR
|
199,340 |
+0,14 |
EUR |
0,051 |
0,106 |
0,139 |
+Info
|
Robeco Sustainable Property Equities I Cap EUR
|
219,910 |
+0,14 |
EUR |
0,052 |
0,108 |
0,148 |
+Info
|
Robeco Sustainable Property Equities IH Cap EUR
|
171,710 |
+0,09 |
EUR |
0,054 |
0,123 |
0,166 |
+Info
|
Robeco Sustainable Property Equities M2 Cap EUR
|
126,930 |
-0,76 |
EUR |
0,006 |
0,061 |
|
+Info
|
RobecoSAM Biodiversity Equities D Cap EUR
|
110,840 |
-0,18 |
EUR |
0,015 |
0,018 |
0,136 |
+Info
|
RobecoSAM Biodiversity Equities I Cap EUR
|
112,620 |
-0,19 |
EUR |
0,016 |
0,021 |
0,145 |
+Info
|
RobecoSAM Circular Economy Equities D Cap $
|
154,140 |
-0,76 |
USD |
0,017 |
0,014 |
0,225 |
+Info
|
RobecoSAM Circular Economy Equities D Cap EUR
|
153,140 |
-0,71 |
EUR |
0,005 |
-0,020 |
0,177 |
+Info
|
RobecoSAM Circular Economy Equities DH Cap EUR
|
129,110 |
-0,76 |
EUR |
0,008 |
-0,006 |
0,187 |
+Info
|
RobecoSAM Circular Economy Equities F Cap EUR
|
158,570 |
-0,70 |
EUR |
-0,044 |
-0,016 |
0,173 |
+Info
|
RobecoSAM Circular Economy Equities FH Cap EUR
|
131,060 |
-0,76 |
EUR |
0,008 |
-0,005 |
0,196 |
+Info
|
RobecoSAM Circular Economy Equities I Cap $
|
159,860 |
-0,76 |
USD |
0,017 |
0,016 |
0,235 |
+Info
|
RobecoSAM Circular Economy Equities I Cap EUR
|
158,800 |
-0,71 |
EUR |
0,006 |
-0,018 |
0,186 |
+Info
|
RobecoSAM Circular Economy Equities M2 Cap EUR
|
124,120 |
-0,71 |
EUR |
0,004 |
-0,023 |
0,165 |
+Info
|
RobecoSAM Climate Global Bonds DH Cap EUR
|
84,910 |
-0,29 |
EUR |
0,010 |
0,032 |
0,064 |
+Info
|
RobecoSAM Climate Global Bonds IH Cap EUR
|
86,300 |
-0,30 |
EUR |
0,011 |
0,033 |
0,069 |
+Info
|
RobecoSAM Climate Global Credits DH Cap EUR
|
87,070 |
-0,32 |
EUR |
0,013 |
0,036 |
0,088 |
+Info
|
RobecoSAM Climate Global Credits IH Cap EUR
|
88,650 |
-0,31 |
EUR |
0,013 |
0,037 |
0,094 |
+Info
|
RobecoSAM Euro SDG Credits B Dis EUR
|
86,660 |
-0,15 |
EUR |
0,007 |
0,023 |
0,082 |
+Info
|
RobecoSAM Euro SDG Credits D Cap EUR
|
132,570 |
-0,15 |
EUR |
0,007 |
0,024 |
0,083 |
+Info
|
RobecoSAM Euro SDG Credits IH Cap EUR
|
141,030 |
-0,15 |
EUR |
0,007 |
0,025 |
0,087 |
+Info
|
RobecoSAM Euro SDG Credits M2 EUR
|
93,730 |
-0,15 |
EUR |
-0,012 |
-0,055 |
-0,074 |
+Info
|
RobecoSAM Gl. Gender Equality Eq. D Cap EUR
|
235,930 |
-0,35 |
EUR |
0,006 |
0,002 |
0,191 |
+Info
|
RobecoSAM Gl. Gender Equality Eq. I Cap EUR
|
253,270 |
-0,35 |
EUR |
0,007 |
0,004 |
0,200 |
+Info
|