|
Robeco QI Global Quality Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.92
|
24.94
|
-
|
14.72
|
|
Robeco QI Global Quality Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.03
|
34.54
|
-
|
13.28
|
|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
66.46
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.05
|
23.72
|
45.91
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.97
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.55
|
25.23
|
49.22
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.48
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.59
|
25.32
|
49.41
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.51
|
-
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
103.91
|
|
Robeco QI Global SDG & Climate Multi-Factor IH EUR Capitalisation Fonds
|
119681767
|
Robeco Institutional Asset Management BV
|
EUR
|
6.05
|
-
|
-
|
8.92
|
|
Robeco QI Global SDG & Climate Multi-Factor IH USD Capitalisation Fonds
|
119674437
|
Robeco Institutional Asset Management BV
|
USD
|
7.82
|
-
|
-
|
8.92
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.81
|
35.01
|
-
|
67.01
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
30.46
|
37.06
|
62.87
|
67.01
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
24.60
|
35.77
|
-
|
67.01
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
30.56
|
37.26
|
-
|
67.01
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.38
|
39.97
|
-
|
67.01
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
23.36
|
11.66
|
41.23
|
587.38
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
34.51
|
38.64
|
-
|
138.8
|
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