|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.55
|
30.10
|
-
|
187.75
|
|
Robeco Institutional Umbrella Fund - QI Institutional Global Developed Value Equities T1 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.17
|
43.09
|
-
|
128.3
|
|
Robeco MegaTrends Equities I € Fonds
|
22408496
|
Robeco Institutional Asset Management BV
|
EUR
|
9.19
|
9.19
|
9.19
|
64.28
|
|
Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
21.48
|
13.95
|
42.95
|
428.13
|
|
Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
26.62
|
22.69
|
51.87
|
428.13
|
|
Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.62
|
22.69
|
51.86
|
428.13
|
|
Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
22.39
|
16.56
|
-
|
428.13
|
|
Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
27.57
|
25.49
|
57.67
|
428.13
|
|
Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.64
|
14.86
|
42.87
|
428.13
|
|
Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
22.43
|
16.65
|
48.64
|
428.13
|
|
Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.61
|
25.60
|
57.91
|
428.13
|
|
Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.61
|
25.60
|
57.92
|
428.13
|
|
Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
20.87
|
12.26
|
39.42
|
428.13
|
|
Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.35
|
19.06
|
44.45
|
428.13
|
|
Robeco New World Financials Z € Fonds
|
3250950
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
428.13
|
|
Robeco Next Digital Billion D EUR Fonds
|
113770582
|
Robeco Institutional Asset Management BV
|
EUR
|
19.46
|
-23.92
|
-
|
7.99
|
|
Robeco Next Digital Billion D USD Fonds
|
113770641
|
Robeco Institutional Asset Management BV
|
USD
|
14.60
|
-29.32
|
-
|
7.99
|
|
Robeco Next Digital Billion F EUR Fonds
|
113646405
|
Robeco Institutional Asset Management BV
|
EUR
|
20.41
|
-22.07
|
-
|
7.99
|
|
Robeco Next Digital Billion F USD Fonds
|
113770613
|
Robeco Institutional Asset Management BV
|
USD
|
15.54
|
-27.61
|
-
|
7.99
|
|
Robeco Next Digital Billion I EUR Fonds
|
113767964
|
Robeco Institutional Asset Management BV
|
EUR
|
20.52
|
-21.87
|
-
|
7.99
|
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