Robeco All Strategy Euro Bonds I € Fonds
|
3249308
|
Robeco Institutional Asset Management BV
|
EUR
|
1.96
|
4.19
|
-11.06
|
147.42
|
Robeco All Strategy Euro Bonds IHHI € Fonds
|
14195835
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
1.55
|
7.64
|
147.42
|
Robeco All Strategy Euro Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
147.42
|
Robeco Asia-Pacific Equities D $ Fonds
|
3250362
|
Robeco Institutional Asset Management BV
|
USD
|
20.39
|
52.88
|
62.07
|
771.49
|
Robeco Asia-Pacific Equities D € Fonds
|
888999
|
Robeco Institutional Asset Management BV
|
EUR
|
14.76
|
31.76
|
64.33
|
771.49
|
Robeco Asia-Pacific Equities F $ Fonds
|
29268647
|
Robeco Institutional Asset Management BV
|
USD
|
21.30
|
56.36
|
68.25
|
771.49
|
Robeco Asia-Pacific Equities F € Fonds
|
20354079
|
Robeco Institutional Asset Management BV
|
EUR
|
15.62
|
34.77
|
70.62
|
771.49
|
Robeco Asia-Pacific Equities I $ Fonds
|
3250382
|
Robeco Institutional Asset Management BV
|
USD
|
21.34
|
56.51
|
68.61
|
771.49
|
Robeco Asia-Pacific Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.66
|
34.89
|
70.86
|
771.49
|
Robeco Asia-Pacific Equities IM $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
771.49
|
Robeco Asia-Pacific Equities M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.80
|
50.61
|
58.06
|
771.49
|
Robeco Asia-Pacific Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.78
|
38.84
|
79.26
|
771.49
|
Robeco Asian Stars Equities D $ Fonds
|
12465561
|
Robeco Institutional Asset Management BV
|
USD
|
18.13
|
32.00
|
48.71
|
39.7
|
Robeco Asian Stars Equities D € Fonds
|
12465560
|
Robeco Institutional Asset Management BV
|
EUR
|
12.61
|
14.01
|
51.75
|
39.7
|
Robeco Asian Stars Equities DL $ Fonds
|
12465562
|
Robeco Institutional Asset Management BV
|
USD
|
17.83
|
31.35
|
48.86
|
39.7
|
Robeco Asian Stars Equities E € Fonds
|
26162799
|
Robeco Institutional Asset Management BV
|
EUR
|
12.59
|
13.92
|
52.62
|
39.7
|
Robeco Asian Stars Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
16.49
|
15.93
|
50.03
|
39.7
|
Robeco Asian Stars Equities F € Fonds
|
21528177
|
Robeco Institutional Asset Management BV
|
EUR
|
13.30
|
16.07
|
55.07
|
39.7
|
Robeco Asian Stars Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.88
|
34.61
|
53.22
|
39.7
|
Robeco Asian Stars Equities IL $ Fonds
|
22117969
|
Robeco Institutional Asset Management BV
|
USD
|
18.63
|
34.06
|
54.03
|
39.7
|