|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
42.57
|
110.20
|
103.41
|
3969.03
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.24
|
57.80
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.73
|
69.69
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.05
|
61.31
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.49
|
73.38
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.15
|
61.62
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
11.60
|
73.77
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
16.07
|
61.35
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
11.52
|
73.46
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
17.22
|
66.23
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
18.62
|
58.12
|
-
|
20.68
|
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
0.24
|
67.57
|
31.60
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
57.45
|
36.13
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.99
|
57.43
|
36.10
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
0.99
|
71.38
|
36.62
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
5.79
|
61.01
|
41.31
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.55
|
61.78
|
30.62
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
1.02
|
71.54
|
36.82
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.81
|
61.15
|
41.51
|
282.57
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.82
|
58.48
|
41.71
|
282.57
|
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