|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.53
|
55.49
|
85.61
|
106.76
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|
|
Robeco QI European Active Equities F2 € Fonds
|
140386719
|
Robeco Institutional Asset Management BV
|
EUR
|
20.89
|
-
|
-
|
106.76
|
|
Robeco QI European Active Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.95
|
-12.89
|
4.12
|
106.76
|
|
Robeco QI European Active Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.17
|
19.10
|
-
|
83.44
|
|
Robeco QI European Conservative Equities B $ Fonds
|
24255256
|
Robeco Institutional Asset Management BV
|
USD
|
33.70
|
54.95
|
54.64
|
490.42
|
|
Robeco QI European Conservative Equities B € Fonds
|
3271721
|
Robeco Institutional Asset Management BV
|
EUR
|
16.84
|
42.27
|
57.06
|
490.42
|
|
Robeco QI European Conservative Equities C £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.56
|
40.87
|
57.18
|
490.42
|
|
Robeco QI European Conservative Equities C € Fonds
|
18786848
|
Robeco Institutional Asset Management BV
|
EUR
|
17.31
|
43.99
|
60.36
|
490.42
|
|
Robeco QI European Conservative Equities D $ Fonds
|
21023312
|
Robeco Institutional Asset Management BV
|
USD
|
33.70
|
54.96
|
54.65
|
490.42
|
|
Robeco QI European Conservative Equities D € Fonds
|
3676721
|
Robeco Institutional Asset Management BV
|
EUR
|
16.84
|
42.27
|
57.07
|
490.42
|
|
Robeco QI European Conservative Equities D2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.19
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.08
|
10.70
|
-
|
490.42
|
|
Robeco QI European Conservative Equities DH $ Fonds
|
28228191
|
Robeco Institutional Asset Management BV
|
USD
|
18.40
|
48.18
|
66.45
|
490.42
|
|
Robeco QI European Conservative Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.34
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.30
|
43.99
|
60.35
|
490.42
|
|
Robeco QI European Conservative Equities I $ Fonds
|
24025525
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
517.38
|
|
Robeco QI European Conservative Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.31
|
-
|
-
|
490.42
|
|
Robeco QI European Conservative Equities I € Fonds
|
3271722
|
Robeco Institutional Asset Management BV
|
EUR
|
17.34
|
44.11
|
60.58
|
490.42
|
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