|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
42.73
|
72.24
|
53.04
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
42.19
|
85.19
|
49.68
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.02
|
69.68
|
49.26
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
45.98
|
-
|
-
|
1546.19
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
51.34
|
90.49
|
74.79
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
50.21
|
104.15
|
70.41
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
54.66
|
93.82
|
76.96
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
54.88
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
51.55
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.06
|
108.35
|
73.06
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
54.36
|
94.41
|
78.40
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
52.61
|
93.71
|
79.93
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
51.08
|
94.38
|
80.54
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
52.18
|
108.40
|
76.12
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
55.85
|
98.34
|
83.90
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
55.28
|
113.29
|
79.89
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.95
|
94.50
|
80.82
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
51.26
|
94.99
|
81.29
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
3942.96
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
52.80
|
94.09
|
80.53
|
3942.96
|
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