|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
22.87
|
72.60
|
-
|
20.24
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
24.00
|
63.75
|
-
|
20.24
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
22.76
|
72.26
|
-
|
20.24
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
25.24
|
68.74
|
-
|
20.24
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
18.62
|
58.12
|
-
|
20.24
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
7.93
|
67.91
|
40.30
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
9.02
|
59.64
|
42.60
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.02
|
59.61
|
42.57
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
8.74
|
71.73
|
45.66
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
9.85
|
63.25
|
48.04
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.49
|
64.32
|
38.08
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
8.77
|
71.89
|
45.88
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.87
|
63.40
|
48.25
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.87
|
63.41
|
48.25
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
7.39
|
65.41
|
36.84
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.93
|
54.91
|
35.62
|
302.08
|
|
Robeco Capital Growth Funds - Robeco New World Financials Z EUR Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
10.33
|
-
|
-
|
302.08
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
16.41
|
45.78
|
54.23
|
558.41
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
16.88
|
47.55
|
57.38
|
558.41
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
16.41
|
45.79
|
54.24
|
558.41
|
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