|
Robeco Chinese Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-17.97
|
-
|
-
|
130.02
|
|
Robeco Chinese Equities M $ Fonds
|
25753409
|
Robeco Institutional Asset Management BV
|
USD
|
60.39
|
25.08
|
-17.22
|
130.02
|
|
Robeco Chinese Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
130.02
|
|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.40
|
37.81
|
60.81
|
434.47
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.53
|
62.81
|
61.39
|
434.47
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
434.47
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.67
|
-
|
-
|
434.47
|
|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
434.47
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.22
|
40.94
|
66.96
|
434.47
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.41
|
66.52
|
67.55
|
434.47
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.53
|
-
|
-
|
434.47
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.25
|
41.09
|
67.22
|
434.47
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.44
|
66.68
|
67.82
|
434.47
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.25
|
41.08
|
-
|
434.47
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
17.45
|
-
|
-
|
434.47
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
15.60
|
-
|
-
|
434.47
|
|
Robeco Circular Economy K1E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
434.47
|
|
Robeco Circular Economy K1E GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
434.47
|
|
Robeco Circular Economy K1E USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
434.47
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.30
|
33.73
|
-
|
434.47
|
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