|
Robeco QI Global Multi-Factor High Yield FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.31
|
5.88
|
-
|
25.56
|
|
Robeco QI Global Multi-Factor High Yield IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.81
|
-
|
-
|
25.56
|
|
Robeco QI Global Multi-Factor High Yield IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.39
|
6.15
|
-
|
25.56
|
|
Robeco QI Global Multi-Factor High Yield Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.4
|
|
Robeco QI Global Multi-Factor High Yield Z € Fonds
|
46502874
|
Robeco Institutional Asset Management BV
|
EUR
|
15.86
|
19.90
|
-
|
25.56
|
|
Robeco QI Global Quality Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.72
|
|
Robeco QI Global Quality Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.71
|
35.89
|
-
|
13.28
|
|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.28
|
27.43
|
-
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.76
|
36.04
|
-
|
13.28
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
66.46
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.91
|
24.02
|
46.08
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.83
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.41
|
25.54
|
49.38
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.34
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.45
|
25.62
|
49.57
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.38
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Multi-Factor IH EUR Capitalisation Fonds
|
119681767
|
Robeco Institutional Asset Management BV
|
EUR
|
6.80
|
-
|
-
|
8.92
|
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