|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
63.53
|
90.64
|
74.21
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
66.35
|
106.35
|
65.23
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
66.21
|
92.91
|
75.40
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
69.69
|
109.45
|
66.88
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
66.59
|
94.33
|
77.60
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
64.38
|
94.11
|
79.40
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
69.24
|
93.25
|
79.21
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
67.95
|
110.96
|
70.84
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
67.48
|
97.40
|
82.27
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
71.04
|
114.41
|
73.49
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
64.91
|
94.90
|
80.27
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
69.66
|
93.89
|
79.97
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
64.58
|
94.52
|
79.98
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Fonds
|
23764931
|
Robeco Institutional Asset Management BV
|
USD
|
67.99
|
111.07
|
71.13
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
64.96
|
95.21
|
80.74
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
67.60
|
97.79
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
72.55
|
96.91
|
82.68
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
71.13
|
114.76
|
73.97
|
3904.86
|
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