|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
25.14
|
61.99
|
-
|
253.13
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.35
|
35.75
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
41.16
|
47.85
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.07
|
50.73
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.19
|
38.52
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.11
|
50.88
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.46
|
39.44
|
-
|
19.39
|
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.45
|
-
|
-
|
18.57
|
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.43
|
51.87
|
-
|
19.39
|
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.78
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.79
|
19.63
|
16.21
|
124.65
|
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
140800398
|
Robeco Institutional Asset Management BV
|
USD
|
4.82
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.79
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
21.79
|
19.73
|
124.65
|
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
21.77
|
19.73
|
124.65
|
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.41
|
-
|
-
|
124.65
|
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
124.65
|
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