|
Robeco Circular Economy D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.14
|
70.29
|
55.50
|
742.34
|
|
Robeco Circular Economy D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.09
|
83.28
|
52.16
|
742.34
|
|
Robeco Circular Economy D USD Income Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.03
|
-
|
-
|
742.34
|
|
Robeco Circular Economy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.71
|
71.70
|
-
|
742.34
|
|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
742.34
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.10
|
74.17
|
61.44
|
742.34
|
|
Robeco Circular Economy F GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
742.34
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.00
|
87.42
|
57.96
|
742.34
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.67
|
75.63
|
-
|
742.34
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.14
|
74.33
|
61.69
|
742.34
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.06
|
87.64
|
58.22
|
742.34
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.14
|
74.33
|
-
|
742.34
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
24.06
|
87.65
|
-
|
742.34
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.86
|
83.71
|
-
|
742.34
|
|
Robeco Circular Economy K1E EUR Distribution Fonds
|
146854637
|
Robeco Institutional Asset Management BV
|
EUR
|
27.34
|
-
|
-
|
742.34
|
|
Robeco Circular Economy K1E GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.27
|
-
|
-
|
742.34
|
|
Robeco Circular Economy K1E USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.25
|
-
|
-
|
742.34
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.88
|
65.26
|
47.89
|
742.34
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
47.37
|
93.23
|
91.72
|
742.34
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
18.92
|
83.46
|
-
|
742.34
|
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