|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
17.57
|
26.35
|
-
|
2521.01
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
24.39
|
48.26
|
-
|
2521.01
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.24
|
-4.68
|
9.12
|
320.23
|
|
Robeco Smart Materials Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.87
|
-2.07
|
-
|
320.23
|
|
Robeco Smart Materials Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.67
|
14.87
|
24.17
|
320.23
|
|
Robeco Smart Materials Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.99
|
-2.51
|
13.28
|
320.23
|
|
Robeco Smart Materials Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.63
|
0.15
|
30.50
|
320.23
|
|
Robeco Smart Materials Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.47
|
17.47
|
28.90
|
320.23
|
|
Robeco Smart Materials Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.63
|
0.15
|
-
|
320.23
|
|
Robeco Smart Materials Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.66
|
0.24
|
30.70
|
320.23
|
|
Robeco Smart Materials Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.52
|
17.59
|
-
|
320.23
|
|
Robeco Smart Materials Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.12
|
-4.25
|
21.07
|
320.23
|
|
Robeco Smart Materials Equities Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
2.59
|
3.03
|
-
|
320.23
|
|
Robeco Smart Materials Equities Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
5.26
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
8.50
|
20.85
|
-
|
320.23
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.27
|
0.34
|
22.48
|
320.23
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.29
|
0.41
|
-
|
320.23
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
13.74
|
4.61
|
-
|
256.42
|
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