|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.02
|
25.41
|
79.07
|
2378.57
|
|
Robeco Smart Energy Equities DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.09
|
33.68
|
-
|
2378.57
|
|
Robeco Smart Energy Equities X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.67
|
21.48
|
-
|
2378.57
|
|
Robeco Smart Energy Equities Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
3.78
|
-
|
-
|
2378.57
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.82
|
20.94
|
61.89
|
2378.57
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.28
|
28.29
|
85.96
|
2378.57
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.89
|
48.39
|
91.35
|
2378.57
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.81
|
31.28
|
78.81
|
2378.57
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.80
|
21.05
|
62.14
|
2378.57
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.25
|
28.39
|
86.32
|
2378.57
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.83
|
31.40
|
79.05
|
2378.57
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.93
|
48.52
|
91.63
|
2378.57
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.25
|
-
|
-
|
2378.57
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.76
|
22.63
|
72.57
|
2378.57
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.13
|
28.85
|
-
|
2378.57
|
|
Robeco Smart Energy X GBP Capitalisation Fonds
|
58848815
|
Robeco Institutional Asset Management BV
|
GBP
|
2.95
|
31.86
|
-
|
2378.57
|
|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
7.05
|
49.07
|
-
|
2378.57
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
0.67
|
31.99
|
-
|
2378.57
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
7.90
|
-
|
-
|
2378.57
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-18.27
|
-7.35
|
6.73
|
342.09
|
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