|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
248.14
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.25
|
37.65
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.73
|
51.65
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
43.67
|
54.62
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.11
|
40.47
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
43.71
|
54.77
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.38
|
41.41
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
44.04
|
55.78
|
-
|
18.57
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.25
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.64
|
21.00
|
17.38
|
126.75
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
140800398
|
Robeco Institutional Asset Management BV
|
USD
|
5.70
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.25
|
23.18
|
20.94
|
126.75
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.25
|
23.16
|
20.94
|
126.75
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
126.75
|
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