|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
7.06
|
-
|
-
|
31.71
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
6.17
|
31.62
|
5.55
|
2410.95
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
3.56
|
37.35
|
1.34
|
2410.95
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.18
|
31.61
|
-3.06
|
2410.95
|
|
Robeco Global Consumer Trends Equities B $ Fonds
|
21815789
|
Robeco Institutional Asset Management BV
|
USD
|
3.65
|
37.14
|
0.34
|
2410.95
|
|
Robeco Global Consumer Trends Equities D $ Fonds
|
11958496
|
Robeco Institutional Asset Management BV
|
USD
|
3.65
|
37.14
|
0.34
|
2410.95
|
|
Robeco Global Consumer Trends Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.38
|
36.11
|
-0.94
|
2410.95
|
|
Robeco Global Consumer Trends Equities DH $ Fonds
|
27593009
|
Robeco Institutional Asset Management BV
|
USD
|
5.14
|
38.13
|
4.66
|
2410.95
|
|
Robeco Global Consumer Trends Equities DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.66
|
29.87
|
-7.74
|
2410.95
|
|
Robeco Global Consumer Trends Equities E € Fonds
|
26162792
|
Robeco Institutional Asset Management BV
|
EUR
|
6.17
|
31.60
|
5.51
|
2410.95
|
|
Robeco Global Consumer Trends Equities F $ Fonds
|
27179079
|
Robeco Institutional Asset Management BV
|
USD
|
4.43
|
40.27
|
4.17
|
2410.95
|
|
Robeco Global Consumer Trends Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.20
|
35.60
|
10.11
|
2410.95
|
|
Robeco Global Consumer Trends Equities F € Fonds
|
20354205
|
Robeco Institutional Asset Management BV
|
EUR
|
6.97
|
34.59
|
9.55
|
2410.95
|
|
Robeco Global Consumer Trends Equities FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.30
|
24.23
|
-11.12
|
2410.95
|
|
Robeco Global Consumer Trends Equities FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.42
|
32.75
|
-4.40
|
2410.95
|
|
Robeco Global Consumer Trends Equities I $ Fonds
|
21462620
|
Robeco Institutional Asset Management BV
|
USD
|
4.45
|
40.38
|
4.32
|
2410.95
|
|
Robeco Global Consumer Trends Equities I € Fonds
|
14516624
|
Robeco Institutional Asset Management BV
|
EUR
|
7.00
|
34.71
|
9.70
|
2410.95
|