|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.71
|
44.56
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.91
|
55.83
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.46
|
47.87
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.75
|
59.37
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.54
|
48.11
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
20.85
|
59.64
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
6.45
|
47.87
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
20.75
|
59.39
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
7.53
|
52.38
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
11.22
|
48.17
|
-
|
136.78
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
21.33
|
59.29
|
64.48
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
6.97
|
47.81
|
67.81
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.97
|
47.78
|
67.76
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
22.25
|
62.92
|
70.75
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
7.78
|
51.15
|
74.19
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.51
|
56.04
|
61.89
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
22.29
|
63.06
|
71.03
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.81
|
51.28
|
74.45
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.81
|
51.29
|
74.46
|
430.05
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
20.72
|
56.92
|
60.43
|
430.05
|