Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.82
|
62.02
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.05
|
40.91
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.61
|
65.77
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.14
|
41.14
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
15.72
|
66.01
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
9.05
|
40.93
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
15.63
|
65.79
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
10.15
|
-
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
13.06
|
-
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
32.13
|
75.01
|
90.44
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
24.62
|
48.78
|
91.96
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.61
|
48.76
|
91.92
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
33.12
|
78.99
|
97.70
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
25.55
|
52.16
|
99.26
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.66
|
66.50
|
85.71
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
33.17
|
79.15
|
98.02
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.59
|
52.30
|
99.57
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.59
|
52.30
|
99.58
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
31.48
|
72.41
|
85.76
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.37
|
44.38
|
82.56
|
521.37
|