|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.53
|
-
|
-
|
515.46
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
17.22
|
38.02
|
65.25
|
2521.01
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.21
|
42.13
|
90.46
|
2521.01
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.29
|
70.40
|
90.61
|
2521.01
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.20
|
42.12
|
90.42
|
2521.01
|
|
Robeco Smart Energy Equities DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.93
|
54.32
|
-
|
2521.01
|
|
Robeco Smart Energy Equities X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
18.26
|
41.79
|
-
|
2521.01
|
|
Robeco Smart Energy Equities Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
24.37
|
-
|
-
|
2521.01
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
18.09
|
41.15
|
71.55
|
2521.01
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.10
|
45.39
|
97.66
|
2521.01
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.23
|
74.29
|
97.90
|
2521.01
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.22
|
44.05
|
88.59
|
2521.01
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
18.13
|
41.26
|
71.81
|
2521.01
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.12
|
45.50
|
98.00
|
2521.01
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.23
|
44.18
|
88.80
|
2521.01
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.26
|
74.45
|
98.17
|
2521.01
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.13
|
45.50
|
-
|
2521.01
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.34
|
38.98
|
83.45
|
2521.01
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
18.27
|
46.02
|
-
|
2521.01
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
23.38
|
44.71
|
-
|
2521.01
|
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