|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
18.06
|
51.44
|
-
|
2671.29
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
23.22
|
50.06
|
-
|
2671.29
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
26.81
|
79.53
|
-
|
2671.29
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
19.01
|
55.12
|
-
|
2671.29
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
29.39
|
91.51
|
-
|
2671.29
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.25
|
6.78
|
13.84
|
326.58
|
|
Robeco Smart Materials Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
13.83
|
-
|
326.58
|
|
Robeco Smart Materials Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.20
|
34.92
|
29.78
|
326.58
|
|
Robeco Smart Materials Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
326.58
|
|
Robeco Smart Materials Equities F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
3.02
|
9.22
|
18.20
|
326.58
|
|
Robeco Smart Materials Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.31
|
16.42
|
37.25
|
326.58
|
|
Robeco Smart Materials Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.04
|
37.99
|
34.73
|
326.58
|
|
Robeco Smart Materials Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.31
|
16.42
|
-
|
326.58
|
|
Robeco Smart Materials Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.34
|
16.52
|
37.45
|
326.58
|
|
Robeco Smart Materials Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.08
|
38.12
|
-
|
326.58
|
|
Robeco Smart Materials Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
326.58
|
|
Robeco Smart Materials Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.76
|
11.29
|
27.32
|
326.58
|
|
Robeco Smart Materials Equities Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
5.30
|
19.78
|
-
|
326.58
|
|
Robeco Smart Materials Equities Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
9.90
|
18.69
|
-
|
326.58
|
|
Robeco Smart Materials Equities Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
13.97
|
47.77
|
-
|
326.58
|