|
Robeco Sustainable Global Stars Equities Z EUR Fonds
|
12301229
|
Robeco Institutional Asset Management BV
|
EUR
|
32.33
|
41.43
|
114.15
|
1889.32
|
|
Robeco Sustainable Healthy Living D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.57
|
-1.89
|
17.57
|
312.06
|
|
Robeco Sustainable Healthy Living D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
-8.64
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.57
|
-1.89
|
17.61
|
312.06
|
|
Robeco Sustainable Healthy Living Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living Equities Z USD Capitalisation Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
8.19
|
-
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living F CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
10.58
|
-9.38
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.16
|
-6.57
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.41
|
0.34
|
22.07
|
312.06
|
|
Robeco Sustainable Healthy Living I GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.10
|
-2.38
|
-
|
312.06
|
|
Robeco Sustainable Healthy Living I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.44
|
0.43
|
22.26
|
312.06
|
|
Robeco Sustainable Healthy Living I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.19
|
-6.47
|
15.09
|
312.06
|
|
Robeco Sustainable Healthy Living M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.74
|
-4.08
|
13.25
|
312.06
|
|
Robeco Sustainable Healthy Living Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.48
|
3.24
|
28.08
|
312.06
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.86
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.86
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.86
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.95
|
-2.15
|
5.44
|
118.86
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.86
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.50
|
-0.65
|
8.11
|
118.86
|
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