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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI European Cnsrv Eqs D $ LU0910541241
	Robeco QI European Cnsrv Eqs D2 $ LU1441527949
	Robeco QI European Cnsrv Eqs D2H $ LU1440724729
	Robeco QI European Cnsrv Eqs DH $ LU1233759049
	Robeco QI European Cnsrv Eqs F $ LU1736382729
	Robeco QI European Cnsrv Eqs F LU1346203232
	Robeco QI European Cnsrv Eqs I £ LU1321401892 Q
	Robeco QI European Cnsrv Eqs IH $ LU1218876149 Q
	Robeco QI European Cnsrv Eqs IH LU0808559586 Q
	Robeco QI European Cnsrv Eqs IM $ LU1664414478 Q
1 .. 5061 5062 5063 5064 5065 .. 5434
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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