|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
24.32
|
34.32
|
509.31
|
|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
6.12
|
26.64
|
38.55
|
509.31
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
26.67
|
38.58
|
509.31
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
6.13
|
26.68
|
38.62
|
509.31
|
|
Robeco European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.30
|
25.88
|
39.29
|
509.31
|
|
Robeco European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.95
|
36.00
|
34.28
|
509.31
|
|
Robeco European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
490.61
|
|
Robeco European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.16
|
19.73
|
26.17
|
509.31
|
|
Robeco European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
7.01
|
29.83
|
44.41
|
509.31
|
|
Robeco FinTech D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.14
|
22.69
|
-13.15
|
196.04
|
|
Robeco FinTech D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-11.33
|
31.67
|
-15.91
|
196.04
|
|
Robeco FinTech DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.85
|
16.64
|
-28.71
|
196.04
|
|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.51
|
25.47
|
-9.84
|
196.04
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
-12.77
|
24.68
|
-9.39
|
196.04
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-10.66
|
34.65
|
-12.69
|
196.04
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.21
|
19.23
|
-26.11
|
196.04
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.48
|
25.57
|
-9.71
|
196.04
|
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