|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
13.75
|
50.38
|
52.87
|
544.05
|
|
Robeco QI European Conservative Equities IH $ Fonds
|
27852091
|
Robeco Institutional Asset Management BV
|
USD
|
15.18
|
56.28
|
62.99
|
544.05
|
|
Robeco QI European Conservative Equities IH € Fonds
|
19073225
|
Robeco Institutional Asset Management BV
|
EUR
|
12.82
|
47.61
|
48.00
|
544.05
|
|
Robeco QI European Conservative Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.02
|
-
|
-
|
544.05
|
|
Robeco QI European Conservative Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.41
|
58.86
|
37.71
|
544.05
|
|
Robeco QI European Conservative Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
544.05
|
|
Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
544.05
|
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
544.05
|
|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.38
|
73.03
|
81.07
|
16.45
|
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.43
|
73.30
|
81.45
|
16.45
|
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
16.45
|
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
16.45
|
|
Robeco QI Global Dev Active Eqs F € Fonds
|
140936194
|
Robeco Institutional Asset Management BV
|
EUR
|
28.60
|
-
|
-
|
471.36
|
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
23.44
|
67.62
|
81.90
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.76
|
68.88
|
84.20
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
23.86
|
69.29
|
84.94
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
27.59
|
-
|
-
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I NOK Fonds
|
|
Robeco Institutional Asset Management BV
|
NOK
|
-
|
-
|
-
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.08
|
84.95
|
76.84
|
1106.38
|
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
1106.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.