Robeco Sustainable Property Equities IH Cap EUR
|
159,070 |
+0,53 |
EUR |
-0,017 |
-0,067 |
0,033 |
+Info
|
Robeco Sustainable Property Equities M2 Cap EUR
|
126,930 |
-0,76 |
EUR |
0,006 |
0,061 |
|
+Info
|
RobecoSAM Biodiversity Equities D Cap EUR
|
116,460 |
+0,90 |
EUR |
0,011 |
0,019 |
0,178 |
+Info
|
RobecoSAM Biodiversity Equities I Cap EUR
|
118,660 |
+0,91 |
EUR |
0,012 |
0,021 |
0,188 |
+Info
|
RobecoSAM Circular Economy Equities D Cap $
|
158,070 |
+0,88 |
USD |
0,002 |
-0,005 |
0,200 |
+Info
|
RobecoSAM Circular Economy Equities D Cap EUR
|
169,500 |
+0,87 |
EUR |
0,021 |
0,046 |
0,264 |
+Info
|
RobecoSAM Circular Economy Equities DH Cap EUR
|
136,740 |
+0,91 |
EUR |
0,011 |
0,015 |
0,216 |
+Info
|
RobecoSAM Circular Economy Equities FH Cap EUR
|
139,160 |
+0,91 |
EUR |
0,011 |
0,017 |
0,225 |
+Info
|
RobecoSAM Circular Economy Equities I Cap $
|
164,360 |
+0,88 |
USD |
0,003 |
-0,003 |
0,209 |
+Info
|
RobecoSAM Circular Economy Equities I Cap EUR
|
176,220 |
+0,88 |
EUR |
0,022 |
0,048 |
0,274 |
+Info
|
RobecoSAM Circular Economy Equities M2 Cap EUR
|
136,920 |
+0,87 |
EUR |
0,020 |
0,043 |
0,251 |
+Info
|
RobecoSAM Climate Global Bonds DH Cap EUR
|
83,170 |
+0,12 |
EUR |
-0,008 |
-0,013 |
0,003 |
+Info
|
RobecoSAM Climate Global Bonds IH Cap EUR
|
84,680 |
+0,12 |
EUR |
-0,008 |
-0,012 |
0,007 |
+Info
|
RobecoSAM Climate Global Credits DH Cap EUR
|
84,690 |
+0,08 |
EUR |
-0,011 |
-0,018 |
0,021 |
+Info
|
RobecoSAM Climate Global Credits IH Cap EUR
|
86,360 |
+0,08 |
EUR |
-0,011 |
-0,016 |
0,026 |
+Info
|
RobecoSAM Euro SDG Credits B Dis EUR
|
85,900 |
+0,09 |
EUR |
-0,004 |
0,000 |
0,052 |
+Info
|
RobecoSAM Euro SDG Credits D Cap EUR
|
134,050 |
+0,09 |
EUR |
-0,004 |
0,000 |
0,052 |
+Info
|
RobecoSAM Euro SDG Credits IH Cap EUR
|
142,810 |
+0,09 |
EUR |
-0,004 |
0,001 |
0,056 |
+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
|
259,230 |
+0,64 |
EUR |
0,015 |
0,038 |
0,262 |
+Info
|
RobecoSAM Gl. Gender Equality Eq. I Cap EUR
|
279,000 |
+0,65 |
EUR |
0,016 |
0,040 |
0,272 |
+Info
|
RobecoSAM Gl. Gender Equality Eq. M2 Cap EUR
|
144,840 |
+0,65 |
EUR |
0,014 |
0,036 |
0,248 |
+Info
|
RobecoSAM Global Green Bonds DH Cap EUR
|
87,540 |
+0,14 |
EUR |
-0,011 |
-0,013 |
0,021 |
+Info
|
RobecoSAM Global Green Bonds IH Cap EUR
|
88,950 |
-0,19 |
EUR |
0,046 |
0,084 |
0,063 |
+Info
|
RobecoSAM Global SDG Credits DH Cap EUR
|
101,210 |
+0,09 |
EUR |
-0,010 |
-0,014 |
0,029 |
+Info
|
RobecoSAM Global SDG Credits FH Cap $
|
105,420 |
+0,09 |
USD |
-0,009 |
-0,010 |
0,050 |
+Info
|
RobecoSAM Global SDG Credits FH Cap EUR
|
95,650 |
+0,08 |
EUR |
-0,010 |
-0,014 |
0,033 |
+Info
|
RobecoSAM Global SDG Credits GH Dis GBP
|
92,790 |
+0,09 |
GBP |
-0,008 |
-0,010 |
0,047 |
+Info
|
RobecoSAM Global SDG Credits IEH Dis GBP
|
92,670 |
+0,10 |
GBP |
-0,008 |
-0,010 |
0,048 |
+Info
|
RobecoSAM Global SDG Credits IH Cap $
|
119,090 |
+0,09 |
USD |
-0,009 |
-0,010 |
0,051 |
+Info
|
RobecoSAM Global SDG Credits IH Cap EUR
|
103,840 |
+0,08 |
EUR |
-0,010 |
-0,013 |
0,034 |
+Info
|
RobecoSAM Global SDG Credits M2H Cap EUR
|
86,580 |
+0,09 |
EUR |
-0,011 |
-0,016 |
0,024 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap $
|
117,760 |
+0,70 |
USD |
-0,006 |
0,029 |
0,167 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap CHF
|
103,670 |
+0,69 |
CHF |
-0,011 |
0,018 |
0,123 |
+Info
|
RobecoSAM Global SDG Engagement Eq. DH Cap EUR
|
108,590 |
+0,69 |
EUR |
-0,009 |
0,025 |
0,150 |
+Info
|
RobecoSAM Global SDG Equities D Cap EUR
|
193,120 |
+0,43 |
EUR |
0,010 |
-0,001 |
0,209 |
+Info
|
RobecoSAM Global SDG Equities I Cap EUR
|
204,220 |
+0,43 |
EUR |
0,010 |
0,001 |
0,218 |
+Info
|
RobecoSAM Global SDG Equities M2 Cap EUR
|
137,560 |
+0,42 |
EUR |
0,009 |
-0,004 |
0,196 |
+Info
|
RobecoSAM Net Zero 2050 Climate Eq D Cap EUR
|
147,500 |
+0,66 |
EUR |
0,017 |
0,043 |
0,304 |
+Info
|
RobecoSAM Net Zero 2050 Climate Eq I Cap EUR
|
150,600 |
+0,67 |
EUR |
0,017 |
0,045 |
0,314 |
+Info
|
RobecoSAM QI Glb SDG&Clim Cons. Eq. D Cap EUR
|
184,120 |
+0,44 |
EUR |
0,007 |
0,026 |
0,204 |
+Info
|
RobecoSAM QI Glb SDG&Clim Cons. Eq. I Cap EUR
|
191,620 |
+0,43 |
EUR |
0,008 |
0,027 |
0,209 |
+Info
|
RobecoSAM QI US Climate Beta Equities D Cap $
|
240,490 |
+0,91 |
USD |
-0,018 |
0,022 |
0,255 |
+Info
|
RobecoSAM QI US Climate Beta Equities D Cap EUR
|
278,980 |
+0,90 |
EUR |
0,001 |
0,075 |
0,322 |
+Info
|
RobecoSAM QI US Climate Beta Equities I Cap $
|
245,460 |
+0,91 |
USD |
-0,017 |
0,023 |
0,259 |
+Info
|
RobecoSAM QI US Climate Beta Equities I Cap EUR
|
285,990 |
+0,91 |
EUR |
0,002 |
0,076 |
0,326 |
+Info
|
RobecoSAM SDG Credit Income BxH Dis EUR
|
89,610 |
-0,01 |
EUR |
-0,002 |
-0,007 |
0,043 |
+Info
|
RobecoSAM SDG Credit Income DH Cap EUR
|
100,170 |
-0,01 |
EUR |
-0,002 |
-0,006 |
0,043 |
+Info
|
RobecoSAM SDG Credit Income FH Cap EUR
|
96,930 |
-0,01 |
EUR |
-0,002 |
-0,005 |
0,048 |
+Info
|
RobecoSAM SDG Credit Income IH Cap $
|
127,000 |
-0,01 |
USD |
0,000 |
-0,001 |
0,067 |
+Info
|