|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
224.76
|
|
Robeco Sustainable European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
0.97
|
34.02
|
40.51
|
513.21
|
|
Robeco Sustainable European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.55
|
58.32
|
41.00
|
513.21
|
|
Robeco Sustainable European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
0.97
|
34.02
|
40.50
|
513.21
|
|
Robeco Sustainable European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
1.59
|
36.54
|
44.92
|
513.21
|
|
Robeco Sustainable European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
513.21
|
|
Robeco Sustainable European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
513.21
|
|
Robeco Sustainable European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.61
|
36.56
|
44.96
|
513.21
|
|
Robeco Sustainable European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
513.21
|
|
Robeco Sustainable European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
1.60
|
36.58
|
45.01
|
513.21
|
|
Robeco Sustainable European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.48
|
35.06
|
37.95
|
513.21
|
|
Robeco Sustainable European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.27
|
61.42
|
45.58
|
513.21
|
|
Robeco Sustainable European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
513.21
|
|
Robeco Sustainable European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.28
|
29.07
|
31.97
|
513.21
|
|
Robeco Sustainable European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
2.44
|
39.99
|
51.07
|
513.21
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.69
|
2.98
|
-11.91
|
316.51
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
316.51
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
1.05
|
2.51
|
-13.00
|
316.51
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
9.45
|
-4.69
|
316.51
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.09
|
2.51
|
-12.97
|
316.51
|
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