|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F EUR Fonds
|
18786926
|
Robeco Institutional Asset Management BV
|
EUR
|
26.28
|
64.14
|
53.73
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities F USD Fonds
|
22332466
|
Robeco Institutional Asset Management BV
|
USD
|
34.51
|
92.03
|
52.60
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.77
|
-
|
-
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I EUR Fonds
|
2034113
|
Robeco Institutional Asset Management BV
|
EUR
|
26.38
|
64.53
|
54.34
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I SEK Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
18.68
|
64.37
|
-
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities I USD Fonds
|
3250289
|
Robeco Institutional Asset Management BV
|
USD
|
34.62
|
92.50
|
53.33
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities IM USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.62
|
-
|
-
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities J USD Fonds
|
10784939
|
Robeco Institutional Asset Management BV
|
USD
|
34.62
|
92.52
|
53.23
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR Fonds
|
1239888
|
Robeco Institutional Asset Management BV
|
EUR
|
24.78
|
58.34
|
44.79
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
32.92
|
85.28
|
43.75
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.16
|
55.98
|
41.21
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Markets Equities Z EUR Fonds
|
3851428
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
886.89
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
30.76
|
68.62
|
65.83
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
38.98
|
96.97
|
64.36
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
31.45
|
68.78
|
65.14
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.02
|
97.46
|
63.96
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
31.78
|
70.05
|
67.25
|
2593.03
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
31.37
|
71.13
|
70.66
|
2593.03
|