Robeco QI European Conservative Equities MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.21
|
23.92
|
-
|
456.29
|
Robeco QI European Conservative Equities Z € Fonds
|
18297336
|
Robeco Institutional Asset Management BV
|
EUR
|
8.44
|
10.39
|
26.50
|
456.29
|
Robeco QI European Value Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.47
|
52.81
|
113.00
|
7.01
|
Robeco QI European Value Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.57
|
53.03
|
113.46
|
7.01
|
Robeco QI European Value Equities K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.25
|
-
|
-
|
7.01
|
Robeco QI European Value Equities KE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
45.24
|
-
|
-
|
7.01
|
Robeco QI Global Dev Active Eqs F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
397.16
|
Robeco QI Global Developed 3D Enhanced Index Equities D EUR Fonds
|
26126267
|
Robeco Institutional Asset Management BV
|
EUR
|
13.27
|
47.70
|
92.28
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.56
|
48.81
|
94.71
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities I EUR Fonds
|
23764951
|
Robeco Institutional Asset Management BV
|
EUR
|
13.65
|
49.17
|
95.49
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.51
|
75.47
|
93.96
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.12
|
16.21
|
34.97
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.08
|
50.83
|
99.14
|
672.38
|
Robeco QI Global Developed 3D Enhanced Index Equities ZB AUD Fonds
|
114566058
|
Robeco Institutional Asset Management BV
|
AUD
|
21.98
|
78.97
|
-
|
672.38
|
Robeco QI Global Developed Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
397.16
|
Robeco QI Global Developed Active Equities G € Fonds
|
48587244
|
Robeco Institutional Asset Management BV
|
EUR
|
18.43
|
57.17
|
126.30
|
397.16
|
Robeco QI Global Developed Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.16
|
22.08
|
22.08
|
397.16
|
Robeco QI Global Developed Conservative Equities B CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
15.84
|
57.26
|
73.63
|
286.57
|
Robeco QI Global Developed Conservative Equities B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.96
|
17.74
|
-
|
286.57
|