Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
2615.88
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.15
|
15.09
|
-
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
19.61
|
8.91
|
34.52
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
23.70
|
-
|
-
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
519.2
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.33
|
18.38
|
-
|
519.2
|
Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.74
|
17.52
|
34.03
|
152.85
|
Robeco QI Emerging Markets Sustainable Active Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.55
|
19.83
|
38.20
|
152.85
|
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.56
|
12.21
|
33.21
|
152.85
|
Robeco QI Emerging Markets Sustainable Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
152.85
|
Robeco QI Emerging Markets Sustainable Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.65
|
20.12
|
38.60
|
152.85
|
Robeco QI Emerging Markets Sustainable Active Equities Z € Fonds
|
41769776
|
Robeco Institutional Asset Management BV
|
EUR
|
24.59
|
22.90
|
43.93
|
152.85
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
0.96
|
-
|
210.5
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.30
|
-8.85
|
-
|
210.5
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.89
|
2.03
|
-
|
210.5
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.69
|
-7.88
|
-
|
210.5
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.03
|
3.34
|
-
|
210.5
|
Robeco QI Emerging Markets Sustainable Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.98
|
3.74
|
-
|
210.5
|