Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.86
|
43.32
|
100.57
|
312.39
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.22
|
60.73
|
113.14
|
312.39
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.21
|
44.83
|
104.02
|
312.39
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
Robeco QI US Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.84
|
33.29
|
69.56
|
1.93
|
Robeco QI US Conservative Equities D € Fonds
|
23932577
|
Robeco Institutional Asset Management BV
|
EUR
|
3.86
|
20.06
|
62.26
|
1.93
|
Robeco QI US Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.65
|
14.04
|
-
|
1.93
|
Robeco QI US Conservative Equities G $ Fonds
|
25487334
|
Robeco Institutional Asset Management BV
|
USD
|
14.26
|
34.90
|
73.23
|
1.93
|
Robeco QI US Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.19
|
34.56
|
72.75
|
1.93
|
Robeco QI US Conservative Equities I € Fonds
|
23932598
|
Robeco Institutional Asset Management BV
|
EUR
|
4.17
|
21.21
|
65.32
|
1.93
|
Robeco QI US Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.08
|
26.92
|
58.52
|
1.93
|
Robeco QI US SDG & Climate Beta Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.12
|
44.41
|
103.12
|
328.76
|
Robeco QI US SDG & Climate Beta Equities IE EUR Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
328.76
|
Robeco QI US SDG & Climate Beta Equities S USD Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
328.76
|
Robeco QI US SDG & Climate Beta Equities SE EUR Fonds
|
120748430
|
Robeco Institutional Asset Management BV
|
EUR
|
26.73
|
-
|
-
|
328.76
|
Robeco QI US SDG & Climate Beta Equities SE USD Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
14.35
|
-
|
-
|
328.76
|
Robeco QI US SDG & Climate Beta Equities SEH EUR Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
12.60
|
-
|
-
|
328.76
|
Robeco QI US SDG & Climate Beta Equities SH EUR Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
328.76
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|