|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
14.84
|
27.75
|
42.68
|
490.61
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.84
|
27.76
|
42.69
|
490.61
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
14.84
|
27.78
|
42.74
|
490.61
|
|
Robeco European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
16.21
|
25.32
|
42.69
|
490.61
|
|
Robeco European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.29
|
36.52
|
39.20
|
490.61
|
|
Robeco European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.70
|
20.76
|
29.92
|
490.61
|
|
Robeco European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
15.79
|
30.97
|
48.71
|
490.61
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.31
|
26.38
|
-14.16
|
212.17
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.30
|
34.97
|
-16.32
|
212.17
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.83
|
19.63
|
-29.02
|
212.17
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.60
|
29.26
|
-10.88
|
212.17
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.44
|
26.78
|
-10.90
|
212.17
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.58
|
38.03
|
-13.13
|
212.17
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-5.13
|
22.29
|
-26.42
|
212.17
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.57
|
29.38
|
-10.75
|
212.17
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.55
|
38.15
|
-13.01
|
212.17
|
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