|
Robeco QI Global SDG & Climate Beta Equities IM EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
61.9
|
|
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.47
|
31.14
|
59.22
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.12
|
9.65
|
-
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.42
|
-
|
-
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.88
|
32.73
|
62.65
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.82
|
-
|
-
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.90
|
32.82
|
62.86
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.86
|
-
|
-
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.33
|
18.07
|
-
|
152.34
|
|
Robeco QI Global SDG & Climate Conservative Equities Z GBP Fonds
|
144950540
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
152.34
|
|
Robeco QI Global Value Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.77
|
49.40
|
108.14
|
41.47
|
|
Robeco QI Global Value Equities F EUR Fonds
|
23027737
|
Robeco Institutional Asset Management BV
|
EUR
|
10.32
|
51.66
|
113.42
|
41.47
|
|
Robeco QI Global Value Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
14.65
|
52.09
|
104.65
|
41.47
|
|
Robeco QI Global Value Equities I EUR Fonds
|
23027738
|
Robeco Institutional Asset Management BV
|
EUR
|
10.36
|
51.88
|
113.87
|
41.47
|
|
Robeco QI Global Value Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
34.20
|
108.55
|
41.47
|
|
Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds
|
3983940
|
Robeco Institutional Asset Management BV
|
EUR
|
16.24
|
57.72
|
60.39
|
587.38
|
|
Robeco QI Institutional Global Developed 3D Active Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
175.42
|
|
Robeco QI Institutional Global Developed 3D Active Equities T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.36
|
49.26
|
-
|
175.42
|
|
Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.81
|
63.60
|
106.21
|
247.15
|
|
Robeco QI Long/Short Dynamic Duration D € Fonds
|
2274966
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.61
|
10.11
|
7.36
|
50.23
|
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