|
Robeco QI US Climate Beta Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.35
|
31.62
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.09
|
40.48
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.44
|
41.55
|
107.68
|
306.99
|
|
Robeco QI US Climate Beta Equities FH € Fonds
|
120744565
|
Robeco Institutional Asset Management BV
|
EUR
|
25.97
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
33.79
|
32.92
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.56
|
41.96
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities IE € Fonds
|
120001907
|
Robeco Institutional Asset Management BV
|
EUR
|
26.60
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities S $ Fonds
|
120001906
|
Robeco Institutional Asset Management BV
|
USD
|
28.91
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities SE USD Distribution Fonds
|
120748428
|
Robeco Institutional Asset Management BV
|
USD
|
33.96
|
-
|
-
|
306.99
|
|
Robeco QI US Climate Beta Equities SEH EUR Distribution Fonds
|
120744564
|
Robeco Institutional Asset Management BV
|
EUR
|
31.75
|
-
|
-
|
306.99
|
|
Robeco QI US Conservative Equities D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.10
|
18.76
|
38.07
|
4.66
|
|
Robeco QI US Conservative Equities D € Fonds
|
23932577
|
Robeco Institutional Asset Management BV
|
EUR
|
29.44
|
26.79
|
44.96
|
4.66
|
|
Robeco QI US Conservative Equities F £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.65
|
14.04
|
-
|
4.66
|
|
Robeco QI US Conservative Equities G $ Fonds
|
25487334
|
Robeco Institutional Asset Management BV
|
USD
|
24.64
|
20.24
|
41.18
|
4.66
|
|
Robeco QI US Conservative Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.47
|
19.93
|
40.86
|
4.66
|
|
Robeco QI US Conservative Equities I € Fonds
|
23932598
|
Robeco Institutional Asset Management BV
|
EUR
|
29.87
|
28.05
|
47.94
|
4.66
|
|
Robeco QI US Conservative Equities IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.42
|
13.56
|
30.22
|
4.66
|
|
Robeco Quantum Equities D EUR Accumulated Fonds
|
123801125
|
Robeco Institutional Asset Management BV
|
EUR
|
30.41
|
-
|
-
|
6.12
|
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