|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
16.63
|
60.98
|
37.32
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
10.19
|
48.75
|
42.01
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.67
|
52.62
|
30.64
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
16.67
|
61.12
|
37.54
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.22
|
48.87
|
42.22
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.22
|
48.89
|
42.23
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
15.19
|
55.06
|
29.02
|
384.13
|
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.28
|
41.14
|
30.10
|
384.13
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B EUR Fonds
|
10252563
|
Robeco Institutional Asset Management BV
|
EUR
|
11.14
|
39.18
|
61.01
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C EUR Fonds
|
20724098
|
Robeco Institutional Asset Management BV
|
EUR
|
11.59
|
40.87
|
64.36
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR Fonds
|
10252594
|
Robeco Institutional Asset Management BV
|
EUR
|
11.14
|
39.19
|
61.01
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D USD Fonds
|
10252595
|
Robeco Institutional Asset Management BV
|
USD
|
17.65
|
50.64
|
55.72
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.58
|
40.86
|
64.33
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
14.12
|
37.71
|
65.71
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I EUR Fonds
|
10252600
|
Robeco Institutional Asset Management BV
|
EUR
|
11.62
|
40.98
|
64.59
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities I USD Fonds
|
10252601
|
Robeco Institutional Asset Management BV
|
USD
|
18.15
|
52.58
|
59.17
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.47
|
46.95
|
56.46
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.09
|
35.27
|
53.70
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z EUR Fonds
|
10252603
|
Robeco Institutional Asset Management BV
|
EUR
|
25.40
|
-
|
-
|
413.91
|
|
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.83
|
55.21
|
63.85
|
413.91
|
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