|
Robeco Sustainable Emerging Stars Equities Y USD Fonds
|
131845095
|
Robeco Institutional Asset Management BV
|
USD
|
41.19
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YE GBP Fonds
|
148945098
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YE USD Fonds
|
148945105
|
Robeco Institutional Asset Management BV
|
USD
|
41.18
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
46.42
|
94.00
|
-
|
583.51
|
|
Robeco Sustainable Emerging Stars Equities Z GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
583.51
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
9.63
|
23.03
|
1.84
|
2097.5
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
25.98
|
16.78
|
2097.5
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.21
|
35.52
|
13.67
|
2097.5
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
25.96
|
16.76
|
2097.5
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.46
|
25.83
|
5.73
|
2097.5
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.07
|
28.83
|
21.23
|
2097.5
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.01
|
38.60
|
18.01
|
2097.5
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.06
|
28.83
|
21.22
|
2097.5
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.23
|
27.61
|
20.57
|
2097.5
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
10.50
|
25.94
|
5.89
|
2097.5
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
9.10
|
28.95
|
21.40
|
2097.5
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.26
|
27.71
|
20.73
|
2097.5
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
6.04
|
38.73
|
18.19
|
2097.5
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.44
|
23.17
|
12.46
|
2097.5
|