|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.90
|
36.92
|
46.98
|
3100.33
|
|
Robeco Smart Energy X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
29.59
|
31.51
|
-
|
3100.33
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
33.08
|
43.88
|
59.59
|
3100.33
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
38.03
|
38.30
|
56.25
|
3100.33
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
52.41
|
56.53
|
56.93
|
3100.33
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
34.15
|
47.37
|
66.14
|
3100.33
|
|
Robeco Smart Energy Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
39.14
|
41.66
|
-
|
3100.33
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3100.33
|
|
Robeco Smart Materials D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
23.55
|
11.56
|
9.47
|
391.87
|
|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.89
|
22.06
|
29.17
|
391.87
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
45.32
|
32.80
|
27.04
|
391.87
|
|
Robeco Smart Materials E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
391.87
|
|
Robeco Smart Materials F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
24.48
|
14.10
|
13.65
|
391.87
|
|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.84
|
24.83
|
34.12
|
391.87
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
46.42
|
35.82
|
31.88
|
391.87
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.84
|
24.83
|
34.12
|
391.87
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
32.61
|
20.00
|
31.33
|
391.87
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.88
|
24.94
|
34.32
|
391.87
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
32.64
|
20.10
|
31.52
|
391.87
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
46.45
|
35.94
|
32.09
|
391.87
|