|
Robeco Sustainable Global Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
24.47
|
29.40
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
26.03
|
21.63
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.85
|
-
|
-
|
1645.22
|
|
Robeco Sustainable Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
32.37
|
34.85
|
111.19
|
1645.22
|
|
Robeco Sustainable Healthy Living D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.72
|
-3.58
|
20.14
|
279.81
|
|
Robeco Sustainable Healthy Living D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.21
|
-10.37
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.73
|
-3.57
|
20.18
|
279.81
|
|
Robeco Sustainable Healthy Living Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living Equities Z USD Capitalisation Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
15.14
|
-
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living F CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
14.21
|
-12.42
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.07
|
-8.34
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.61
|
-1.38
|
24.74
|
279.81
|
|
Robeco Sustainable Healthy Living I GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.69
|
-2.38
|
-
|
279.81
|
|
Robeco Sustainable Healthy Living I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.64
|
-1.30
|
24.94
|
279.81
|
|
Robeco Sustainable Healthy Living I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.11
|
-8.24
|
18.79
|
279.81
|
|
Robeco Sustainable Healthy Living M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.84
|
-5.73
|
15.72
|
279.81
|
|
Robeco Sustainable Healthy Living Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.74
|
1.47
|
30.89
|
279.81
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.5
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.5
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.5
|
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