|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
18.65
|
29.90
|
-
|
2521.01
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
25.88
|
52.87
|
-
|
2521.01
|
|
Robeco Smart Materials Equities D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.27
|
-1.46
|
9.12
|
320.23
|
|
Robeco Smart Materials Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.89
|
1.27
|
-
|
320.23
|
|
Robeco Smart Materials Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.04
|
19.13
|
24.67
|
320.23
|
|
Robeco Smart Materials Equities E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.04
|
0.78
|
13.30
|
320.23
|
|
Robeco Smart Materials Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.67
|
3.58
|
30.45
|
320.23
|
|
Robeco Smart Materials Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.86
|
21.83
|
29.42
|
320.23
|
|
Robeco Smart Materials Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.67
|
3.57
|
-
|
320.23
|
|
Robeco Smart Materials Equities I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.69
|
3.66
|
30.65
|
320.23
|
|
Robeco Smart Materials Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.90
|
21.95
|
-
|
320.23
|
|
Robeco Smart Materials Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.12
|
-0.99
|
21.01
|
320.23
|
|
Robeco Smart Materials Equities Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
3.64
|
6.55
|
-
|
320.23
|
|
Robeco Smart Materials Equities Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
6.39
|
-
|
-
|
320.23
|
|
Robeco Smart Materials Equities Z USD Fonds
|
120748431
|
Robeco Institutional Asset Management BV
|
USD
|
9.90
|
25.34
|
-
|
320.23
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.38
|
3.04
|
22.43
|
320.23
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.40
|
3.12
|
-
|
320.23
|
|
Robeco Smart Mobility D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
14.65
|
7.38
|
-
|
256.42
|
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