|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
33.54
|
78.82
|
62.24
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.07
|
91.65
|
57.61
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.87
|
76.15
|
58.23
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
36.58
|
-
|
-
|
1569.52
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
38.12
|
95.38
|
82.61
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
32.21
|
107.22
|
76.83
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
39.76
|
98.00
|
84.13
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
35.17
|
-
|
-
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
33.40
|
-
|
-
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
34.04
|
110.65
|
78.87
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
40.07
|
99.42
|
86.41
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
39.12
|
98.81
|
87.94
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
36.48
|
95.49
|
87.16
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
33.53
|
111.66
|
82.72
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
40.84
|
102.63
|
91.35
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
35.10
|
115.64
|
85.93
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.30
|
99.63
|
88.88
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
36.50
|
96.04
|
87.87
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
39.27
|
99.19
|
88.58
|
3969.03
|