| 18-12-2009 |
Rolinco N.V. » |
|
€ 16,89
|
€ 18,12
|
|
| 18-12-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 19,66
|
€ 21,75
|
|
| 01-10-2009 |
Rolinco N.V. » |
|
|
|
|
| 01-10-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 05-05-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 6 234,58
|
|
| 05-05-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 316,73
|
|
| 05-05-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 9 051,81
|
|
| 01-04-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 15,07
|
€ 21,94
|
|
| 01-04-2009 |
Rolinco N.V. » |
|
€ 12,59
|
€ 18,57
|
|
| 17-12-2008 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 20,62
|
|
|
| 17-12-2008 |
Rolinco N.V. » |
|
€ 17,60
|
|
|
| 01-10-2008 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 01-10-2008 |
Rolinco N.V. » |
|
|
|
|
| 02-05-2008 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 7 288,32
|
|
| 17-04-2008 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 97,04
|
|
|
| 01-04-2008 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 01-04-2008 |
Rolinco N.V. » |
|
|
|
|
| 17-12-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 56,40
|
€ 48,94
|
|
| 17-12-2007 |
Rolinco N.V. » |
|
€ 48,74
|
€ 40,74
|
|
| 04-10-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 248,64
|
|
| 01-10-2007 |
Rolinco N.V. » |
|
€ 25,75
|
€ 20,77
|
|
| 01-10-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 29,47
|
€ 26,05
|
|
| 04-09-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 252,32
|
|
| 21-08-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 253,95
|
|
| 03-07-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 246,45
|
|
| 05-06-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 264,52
|
|
| 11-05-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 11 320,20
|
|
| 08-05-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 262,83
|
|
| 03-04-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 4 241,25
|
|
| 02-04-2007 |
Rolinco N.V. » |
|
|
|
|
| 02-04-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 05-03-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 958,91
|
|
| 30-01-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 972,48
|
|
| 09-01-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 03-01-2007 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 962,48
|
|
| 18-12-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 18-12-2006 |
Rolinco N.V. » |
|
|
|
|
| 05-12-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 971,20
|
|
| 31-10-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 974,09
|
|
| 02-10-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 959,30
|
|
| 02-10-2006 |
Rolinco N.V. » |
|
|
|
|
| 30-08-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 960,56
|
|
| 15-08-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 964,70
|
|
| 10-07-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 976,25
|
|
| 02-06-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 957,13
|
|
| 12-05-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 8 011,08
|
|
| 12-05-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 548,16
|
|
| 02-05-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 966,30
|
|
| 04-04-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 956,36
|
|
| 03-04-2006 |
Rolinco N.V. » |
|
|
|
|
| 03-04-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 03-04-2006 |
Rolinco N.V. » |
|
|
|
|
| 03-04-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 28-03-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 631,18
|
|
| 01-03-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
|
|
| 01-03-2006 |
Rolinco N.V. » |
|
|
|
|
| 28-02-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 952,28
|
|
| 07-02-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 5 458,05
|
|
| 31-01-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 037,85
|
|
| 03-01-2006 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 041,20
|
|