Robeco QI US Conservative Equities IH Cap EUR
|
161,560 |
+0,30 |
EUR |
-0,038 |
-0,028 |
0,138 |
+Info
|
Robeco Quantum Equities D Cap EUR
|
137,000 |
+0,48 |
EUR |
-0,006 |
0,055 |
0,238 |
+Info
|
Robeco Sustainable Diversified Alloc. B Dis EUR
|
104,480 |
+0,23 |
EUR |
-0,018 |
0,003 |
|
+Info
|
Robeco Sustainable Diversified Alloc. D Cap EUR
|
129,050 |
+0,23 |
EUR |
-0,018 |
0,003 |
|
+Info
|
Robeco Sustainable Diversified Alloc. E Dis EUR
|
106,850 |
+0,23 |
EUR |
-0,018 |
0,003 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. B Dis EUR
|
108,560 |
+0,13 |
EUR |
-0,015 |
0,024 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. D Cap EUR
|
110,190 |
+0,13 |
EUR |
-0,015 |
0,024 |
|
+Info
|
Robeco Sustainable Dynamic Alloc. E Dis EUR
|
108,360 |
+0,13 |
EUR |
-0,015 |
0,024 |
|
+Info
|
Robeco Sustainable Em. Stars Equities I Cap EUR
|
121,450 |
-0,02 |
EUR |
-0,038 |
-0,063 |
0,052 |
+Info
|
Robeco Sustainable Emerging Credits D Cap $
|
134,720 |
-0,17 |
USD |
-0,009 |
-0,009 |
0,055 |
+Info
|
Robeco Sustainable European Stars Eq E Dis EUR
|
148,650 |
-0,56 |
EUR |
-0,016 |
-0,030 |
0,078 |
+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
|
77,150 |
-0,55 |
EUR |
-0,016 |
-0,030 |
0,078 |
+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 $
|
127,860 |
-1,07 |
USD |
-0,043 |
-0,095 |
0,009 |
+Info
|
Robeco Sustainable European Stars Eqs I Cap EUR
|
305,990 |
-0,56 |
EUR |
-0,015 |
-0,029 |
0,085 |
+Info
|
Robeco Sustainable European Stars Eqs I Cap GBP
|
134,090 |
-0,44 |
GBP |
-0,007 |
-0,026 |
0,060 |
+Info
|
Robeco Sustainable European Stars Eqs M2 Cap EUR
|
125,850 |
-0,57 |
EUR |
-0,017 |
-0,033 |
0,065 |
+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
|
666,520 |
+0,40 |
EUR |
-0,005 |
0,058 |
0,279 |
+Info
|
Robeco Sustainable Global Stars Eq. F Cap EUR
|
427,030 |
+0,40 |
EUR |
-0,004 |
0,060 |
0,287 |
+Info
|
Robeco Sustainable Global Stars Eq. IL Cap EUR
|
314,630 |
+0,40 |
EUR |
-0,005 |
0,059 |
0,285 |
+Info
|
Robeco Sustainable Global Stars Eq. M2 Cap EUR
|
139,470 |
+0,39 |
EUR |
-0,006 |
0,055 |
0,262 |
+Info
|
Robeco Sustainable Income Alloc. B Dis EUR
|
99,920 |
+0,04 |
EUR |
-0,018 |
-0,010 |
|
+Info
|
Robeco Sustainable Income Alloc. D Cap EUR
|
103,730 |
+0,04 |
EUR |
-0,018 |
-0,010 |
|
+Info
|
Robeco Sustainable Income Alloc. E Dis EUR
|
57,020 |
+0,04 |
EUR |
-0,018 |
-0,010 |
|
+Info
|
Robeco Sustainable Property Equities D Cap $
|
124,070 |
+0,55 |
USD |
-0,062 |
-0,099 |
-0,046 |
+Info
|
Robeco Sustainable Property Equities D Cap EUR
|
190,020 |
+1,07 |
EUR |
-0,035 |
-0,033 |
0,025 |
+Info
|
Robeco Sustainable Property Equities I Cap EUR
|
210,120 |
+1,08 |
EUR |
-0,035 |
-0,031 |
0,033 |
+Info
|
Robeco Sustainable Property Equities IH Cap EUR
|
154,430 |
+0,62 |
EUR |
-0,054 |
-0,080 |
-0,025 |
+Info
|
Robeco Sustainable Property Equities M2 Cap EUR
|
126,930 |
-0,76 |
EUR |
0,006 |
0,061 |
|
+Info
|
RobecoSAM Biodiversity Equities D Cap EUR
|
113,180 |
+0,10 |
EUR |
-0,026 |
-0,005 |
0,123 |
+Info
|
RobecoSAM Biodiversity Equities I Cap EUR
|
115,310 |
+0,11 |
EUR |
-0,025 |
-0,002 |
0,133 |
+Info
|
RobecoSAM Circular Economy Equities D Cap $
|
151,650 |
-0,34 |
USD |
-0,048 |
-0,046 |
0,126 |
+Info
|
RobecoSAM Circular Economy Equities D Cap EUR
|
164,280 |
+0,17 |
EUR |
-0,021 |
0,024 |
0,211 |
+Info
|
RobecoSAM Circular Economy Equities DH Cap EUR
|
131,720 |
-0,14 |
EUR |
-0,037 |
-0,018 |
0,152 |
+Info
|
RobecoSAM Circular Economy Equities F Cap EUR
|
170,510 |
+0,18 |
EUR |
-0,044 |
-0,016 |
0,173 |
+Info
|
RobecoSAM Circular Economy Equities FH Cap EUR
|
134,040 |
-0,13 |
EUR |
-0,036 |
-0,016 |
0,161 |
+Info
|
RobecoSAM Circular Economy Equities I Cap $
|
157,670 |
-0,34 |
USD |
-0,047 |
-0,044 |
0,135 |
+Info
|
RobecoSAM Circular Economy Equities I Cap EUR
|
170,770 |
+0,18 |
EUR |
-0,020 |
0,026 |
0,221 |
+Info
|
RobecoSAM Circular Economy Equities M2 Cap EUR
|
132,720 |
+0,17 |
EUR |
-0,022 |
0,022 |
0,199 |
+Info
|
RobecoSAM Climate Global Bonds DH Cap EUR
|
82,360 |
-0,19 |
EUR |
-0,019 |
-0,018 |
-0,018 |
+Info
|
RobecoSAM Climate Global Bonds IH Cap EUR
|
83,850 |
-0,19 |
EUR |
-0,018 |
-0,017 |
-0,013 |
+Info
|
RobecoSAM Climate Global Credits DH Cap EUR
|
83,780 |
-0,15 |
EUR |
-0,022 |
-0,026 |
|
+Info
|
RobecoSAM Climate Global Credits IH Cap EUR
|
85,430 |
-0,15 |
EUR |
-0,021 |
-0,024 |
0,005 |
+Info
|
RobecoSAM Euro SDG Credits B Dis EUR
|
85,340 |
-0,14 |
EUR |
-0,013 |
0,001 |
0,040 |
+Info
|
RobecoSAM Euro SDG Credits D Cap EUR
|
133,190 |
-0,14 |
EUR |
-0,013 |
0,001 |
0,040 |
+Info
|
RobecoSAM Euro SDG Credits IH Cap EUR
|
141,880 |
-0,13 |
EUR |
-0,013 |
0,002 |
0,045 |
+Info
|
RobecoSAM Euro SDG Credits M2 EUR
|
93,730 |
-0,15 |
EUR |
-0,012 |
-0,055 |
-0,074 |
+Info
|