|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.08
|
23.19
|
22.06
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
140800440
|
Robeco Institutional Asset Management BV
|
USD
|
6.16
|
-
|
-
|
126.75
|
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
140822708
|
Robeco Institutional Asset Management BV
|
GBP
|
5.98
|
-
|
-
|
126.75
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.26
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.25
|
-
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.26
|
33.37
|
35.43
|
187.39
|
|
Robeco Sustainable Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
35.96
|
-
|
187.39
|
|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
35.95
|
39.89
|
187.39
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
41.42
|
42.36
|
33.30
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
62.27
|
56.35
|
31.20
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.33
|
-2.57
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.15
|
-9.69
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities FL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.52
|
-
|
-
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.27
|
45.35
|
38.14
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
63.25
|
59.54
|
35.39
|
50.3
|
|
Robeco Sustainable Emerging Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
47.35
|
42.12
|
34.91
|
50.3
|