|
Robeco Smart Mobility D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.35
|
10.35
|
-
|
256.42
|
|
Robeco Smart Mobility D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.31
|
29.81
|
-
|
256.42
|
|
Robeco Smart Mobility Equities D SGD Fonds
|
111852946
|
Robeco Institutional Asset Management BV
|
SGD
|
-2.38
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility Equities E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.35
|
10.35
|
-
|
256.42
|
|
Robeco Smart Mobility Equities IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
23.97
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility Equities Z GBP Capitalisation Fonds
|
123039363
|
Robeco Institutional Asset Management BV
|
GBP
|
20.43
|
-
|
-
|
256.42
|
|
Robeco Smart Mobility F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
15.51
|
9.82
|
-
|
256.42
|
|
Robeco Smart Mobility F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.22
|
12.86
|
-
|
256.42
|
|
Robeco Smart Mobility F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.23
|
32.77
|
-
|
256.42
|
|
Robeco Smart Mobility I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.25
|
12.96
|
-
|
256.42
|
|
Robeco Smart Mobility I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.26
|
32.87
|
-
|
256.42
|
|
Robeco Smart Mobility M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.48
|
7.89
|
-
|
256.42
|
|
Robeco Smart Mobility S-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.65
|
34.09
|
-
|
256.42
|
|
Robeco Smart Mobility Z EUR Capitalisation Fonds
|
114564503
|
Robeco Institutional Asset Management BV
|
EUR
|
17.33
|
16.11
|
-
|
256.42
|
|
Robeco Smart Mobility Z USD Capitalisation Fonds
|
120752068
|
Robeco Institutional Asset Management BV
|
USD
|
24.41
|
36.59
|
-
|
256.42
|
|
Robeco Sustainable Asian Stars Equities DL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.03
|
21.31
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.63
|
42.70
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities FL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.44
|
45.48
|
-
|
15.11
|
|
Robeco Sustainable Asian Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
17.82
|
23.80
|
-
|
15.11
|
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