|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities K EUR Fonds
|
132515878
|
Robeco Institutional Asset Management BV
|
EUR
|
70.83
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities K USD Fonds
|
132515879
|
Robeco Institutional Asset Management BV
|
USD
|
77.06
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities K3E GBP Fonds
|
140245105
|
Robeco Institutional Asset Management BV
|
GBP
|
74.33
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE EUR Fonds
|
132515880
|
Robeco Institutional Asset Management BV
|
EUR
|
70.82
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
74.05
|
102.68
|
81.48
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE USD Fonds
|
25259818
|
Robeco Institutional Asset Management BV
|
USD
|
77.06
|
118.45
|
77.69
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities ML USD Fonds
|
23585805
|
Robeco Institutional Asset Management BV
|
USD
|
74.33
|
108.48
|
64.63
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
72.00
|
108.74
|
88.85
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.43
|
67.32
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.27
|
78.73
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
33.37
|
71.12
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.23
|
82.75
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
33.48
|
71.43
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
38.37
|
83.14
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
33.37
|
71.12
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
38.23
|
82.78
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
34.71
|
76.34
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
18.62
|
58.12
|
-
|
17.83
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
18.62
|
65.42
|
36.79
|
348.96
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
14.45
|
54.88
|
40.32
|
348.96
|