Robeco Capital Growth Funds - Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.05
|
54.95
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.72
|
35.75
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
16.86
|
58.54
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.80
|
35.97
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities I USD Capitalisation Fonds
|
120554428
|
Robeco Institutional Asset Management BV
|
USD
|
16.96
|
58.79
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S EUR Capitalisation Fonds
|
120554479
|
Robeco Institutional Asset Management BV
|
EUR
|
9.72
|
35.77
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities S USD Capitalisation Fonds
|
120554430
|
Robeco Institutional Asset Management BV
|
USD
|
16.87
|
58.56
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z EUR Capitalisation Fonds
|
123580323
|
Robeco Institutional Asset Management BV
|
EUR
|
10.83
|
-
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco Global Climate Transition Equities Z GBP Capitalisation Fonds
|
123039222
|
Robeco Institutional Asset Management BV
|
GBP
|
13.32
|
-
|
-
|
138.76
|
Robeco Capital Growth Funds - Robeco New World Financials D $ Fonds
|
24731962
|
Robeco Institutional Asset Management BV
|
USD
|
34.54
|
71.71
|
91.34
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials D € Fonds
|
1794636
|
Robeco Institutional Asset Management BV
|
EUR
|
26.30
|
47.05
|
93.02
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials E € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.30
|
47.02
|
92.99
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials F $ Fonds
|
24949803
|
Robeco Institutional Asset Management BV
|
USD
|
35.54
|
75.62
|
98.63
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials F € Fonds
|
18786974
|
Robeco Institutional Asset Management BV
|
EUR
|
27.24
|
50.38
|
100.38
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.72
|
64.07
|
86.59
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials I $ Fonds
|
21966693
|
Robeco Institutional Asset Management BV
|
USD
|
35.58
|
75.78
|
98.95
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.29
|
50.52
|
100.69
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.28
|
50.52
|
100.70
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials M $ Fonds
|
25750214
|
Robeco Institutional Asset Management BV
|
USD
|
33.86
|
69.16
|
86.62
|
521.37
|
Robeco Capital Growth Funds - Robeco New World Financials M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.05
|
42.68
|
83.59
|
521.37
|