|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
18.62
|
58.12
|
-
|
17.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
9.94
|
63.27
|
37.86
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
10.76
|
55.23
|
43.94
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.77
|
55.23
|
43.90
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
10.77
|
66.98
|
43.12
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
11.60
|
58.76
|
49.42
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.70
|
60.73
|
37.17
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
10.81
|
67.12
|
43.34
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.63
|
58.90
|
49.63
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.63
|
58.91
|
49.64
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
9.40
|
60.84
|
34.46
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.66
|
50.66
|
36.88
|
319.56
|
|
Robeco Capital Growth Funds - Robeco New World Financials Z EUR Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
12.66
|
-
|
-
|
319.56
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
14.78
|
42.29
|
58.47
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
15.25
|
44.01
|
61.72
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
14.78
|
42.29
|
58.47
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
13.95
|
49.67
|
51.83
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.23
|
43.99
|
61.69
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
16.33
|
45.13
|
63.16
|
513.82
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
15.28
|
44.14
|
61.95
|
513.82
|
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