Robeco Sustainable Asian Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.00
|
43.46
|
-
|
15.11
|
Robeco Sustainable Asian Stars Equities S EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.94
|
23.13
|
-
|
15.11
|
Robeco Sustainable Asian Stars Equities S GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
21.14
|
-
|
-
|
15.11
|
Robeco Sustainable Asian Stars Equities S USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.27
|
44.41
|
-
|
15.11
|
Robeco Sustainable Diversified Allocation B € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.53
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation C € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.15
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.98
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.52
|
16.47
|
20.43
|
126.89
|
Robeco Sustainable Diversified Allocation DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.52
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.15
|
18.57
|
24.09
|
126.89
|
Robeco Sustainable Diversified Allocation F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.15
|
18.55
|
24.08
|
126.89
|
Robeco Sustainable Diversified Allocation G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.15
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.75
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.23
|
18.78
|
24.43
|
126.89
|
Robeco Sustainable Diversified Allocation IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
126.89
|
Robeco Sustainable Diversified Allocation IH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
126.89
|
Robeco Sustainable Dynamic Allocation B EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.04
|
-
|
-
|
185.61
|
Robeco Sustainable Dynamic Allocation C EUR Income Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.74
|
-
|
-
|
185.61
|
Robeco Sustainable Dynamic Allocation D EUR Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.04
|
-
|
-
|
185.61
|