|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.66
|
52.32
|
34.33
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
8.41
|
68.48
|
34.82
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
2.43
|
55.79
|
39.48
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.06
|
60.27
|
28.49
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
8.45
|
68.64
|
35.04
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.46
|
55.92
|
39.69
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.46
|
55.93
|
39.69
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
7.07
|
62.29
|
26.68
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
47.80
|
27.77
|
384.13
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
39.04
|
57.38
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
8.93
|
40.72
|
60.65
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
8.49
|
39.04
|
57.39
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
14.85
|
50.39
|
52.17
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.93
|
40.71
|
60.63
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
11.91
|
38.32
|
61.26
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
40.84
|
60.88
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
15.34
|
52.32
|
55.54
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.84
|
47.24
|
52.89
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.46
|
35.12
|
50.24
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z EUR Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
413.91
|
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