|
Robeco QI Global Quality Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.72
|
|
Robeco QI Global Quality Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.31
|
46.45
|
75.63
|
34.22
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.96
|
58.02
|
72.47
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.34
|
46.62
|
75.93
|
34.22
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
50.03
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.27
|
37.01
|
60.56
|
165.44
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
165.44
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.27
|
-
|
-
|
151.24
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.68
|
38.66
|
63.97
|
165.44
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.68
|
-
|
-
|
151.24
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.71
|
38.76
|
64.18
|
165.44
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
-
|
-
|
151.24
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
165.44
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
165.44
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.91
|
54.66
|
91.75
|
49.89
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
13.47
|
56.99
|
96.60
|
49.89
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
17.37
|
52.68
|
92.79
|
49.89
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
13.51
|
57.23
|
97.03
|
49.89
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
49.89
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
25.67
|
58.58
|
47.16
|
587.38
|
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