|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.19
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
23.20
|
17.74
|
124.65
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
140800398
|
Robeco Institutional Asset Management BV
|
USD
|
5.62
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.59
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.20
|
25.41
|
21.31
|
124.65
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.20
|
25.41
|
21.31
|
124.65
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.19
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.29
|
25.66
|
21.66
|
124.65
|
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
140800440
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
140822708
|
Robeco Institutional Asset Management BV
|
GBP
|
6.19
|
-
|
-
|
124.65
|
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
-
|
-
|
184.11
|
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.01
|
-
|
-
|
184.11
|
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.32
|
-
|
-
|
184.11
|
|
Robeco Sustainable Dynamic Allocation E EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
34.81
|
30.32
|
184.11
|
|
Robeco Sustainable Dynamic Allocation F EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.01
|
37.41
|
-
|
184.11
|
|
Robeco Sustainable Dynamic Allocation G EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.00
|
37.41
|
34.58
|
184.11
|
|
Robeco Sustainable Emerging Stars Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.78
|
50.93
|
32.86
|
457.47
|
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