|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.28
|
57.81
|
86.23
|
106.76
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
140386719
|
Robeco Institutional Asset Management BV
|
EUR
|
22.66
|
-
|
-
|
106.76
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-16.81
|
-11.58
|
4.46
|
106.76
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
36.77
|
62.22
|
59.56
|
490.42
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
21.21
|
47.08
|
64.50
|
490.42
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
28.50
|
46.42
|
69.63
|
490.42
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
21.70
|
48.86
|
67.93
|
490.42
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
36.77
|
62.22
|
59.55
|
490.42
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
21.21
|
47.07
|
64.50
|
490.42
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
490.42
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
23.31
|
53.63
|
75.48
|
490.42
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
21.70
|
48.87
|
67.93
|
490.42
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
21.73
|
48.99
|
68.18
|
490.42
|
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