|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
2.90
|
14.30
|
-3.70
|
1778.89
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.26
|
29.05
|
-
|
160.88
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.20
|
51.50
|
-
|
160.88
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.96
|
31.80
|
-
|
160.88
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.04
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.05
|
32.11
|
-
|
160.88
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
160.88
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.83
|
24.85
|
-
|
160.88
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.18
|
32.59
|
-
|
160.88
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
1.88
|
35.40
|
-
|
160.88
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
4.47
|
20.42
|
-
|
1778.89
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
39.61
|
77.39
|
1997.24
|
|
Robeco Global Stars Equities D2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1997.24
|
|
Robeco Global Stars Equities DL SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
1997.24
|
|
Robeco Global Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.12
|
62.70
|
73.93
|
1997.24
|
|
Robeco Global Stars Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
39.55
|
-
|
1997.24
|
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