|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.69
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.90
|
46.74
|
49.56
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.27
|
-
|
-
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.36
|
48.51
|
52.63
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.68
|
-
|
-
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.39
|
48.65
|
52.83
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.72
|
-
|
-
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-20.15
|
-
|
211.84
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
211.84
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.56
|
79.52
|
92.16
|
352.23
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
35.27
|
82.29
|
97.06
|
352.23
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
33.85
|
80.48
|
97.82
|
352.23
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
35.27
|
82.51
|
97.43
|
352.23
|
|
Robeco QI Global Value Equities K2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
352.23
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
352.23
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
40.23
|
90.56
|
76.38
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
184.59
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.62
|
74.78
|
76.21
|
182.17
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.58
|
78.34
|
90.60
|
235.75
|
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