| 28-08-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 691,04
|
|
| 14-08-2015 |
Robeco Afrika Fonds N.V. » |
|
€ 3 813,60
|
|
|
| 28-07-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 655,86
|
|
| 30-06-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 697,68
|
|
| 28-05-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 602,20
|
|
| 04-05-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 609,60
|
|
| 30-03-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 604,10
|
|
| 05-03-2015 |
Robeco Afrika Fonds N.V. » |
|
|
€ 705,66
|
|
| 08-01-2015 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 243,60
|
|
| 01-12-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 265,10
|
|
| 31-10-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 272,06
|
|
| 30-10-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 90 270,00
|
|
|
| 30-09-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 256,32
|
|
| 28-08-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 267,82
|
|
| 01-08-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 261,18
|
|
| 02-07-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 249,12
|
|
| 10-06-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 257,79
|
|
| 30-04-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 273,32
|
|
| 26-03-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 254,44
|
|
| 14-03-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 782,03
|
|
| 03-03-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 257,28
|
|
| 31-01-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 265,20
|
|
| 06-01-2014 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 999,36
|
|
| 28-11-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 020,64
|
|
| 31-10-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 012,25
|
|
| 01-10-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 021,25
|
|
| 29-08-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 018,45
|
|
| 09-08-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 023,56
|
|
| 28-06-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 021,61
|
|
| 31-05-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 001,84
|
|
| 02-05-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 001,86
|
|
| 02-04-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 393,02
|
|
| 07-03-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 724,75
|
|
| 05-03-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 399,67
|
|
| 31-01-2013 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 406,06
|
|
| 05-06-2012 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 28 097,16
|
|
|
| 07-03-2012 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 950,10
|
|
| 07-02-2012 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 46 260,00
|
|
|
| 23-12-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 683,20
|
|
| 25-11-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 506,99
|
|
| 25-10-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 676,08
|
|
| 27-09-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 675,62
|
|
| 25-08-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 680,80
|
|
| 11-08-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 99 993,75
|
|
| 26-07-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 683,00
|
|
| 27-06-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 684,02
|
|
| 16-06-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 22 446,00
|
|
|
| 15-06-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 152 150,84
|
|
| 25-05-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 682,65
|
|
| 27-04-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 102,10
|
|
| 25-03-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 085,72
|
|
| 23-03-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 554,20
|
|
| 28-02-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 085,39
|
|
| 26-01-2011 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 103,30
|
|
| 22-12-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 851,72
|
|
| 07-12-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 1 650,24
|
|
|
| 03-12-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 367,68
|
|
| 24-11-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 866,60
|
|
| 02-11-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 363,29
|
|
| 25-10-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 876,16
|
|
| 04-10-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 374,94
|
|
| 24-09-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 867,22
|
|
| 02-09-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 372,60
|
|
| 01-09-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
€ 4 994,34
|
|
|
| 23-08-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 869,14
|
|
| 20-08-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 14 711,82
|
|
| 03-08-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 381,42
|
|
| 27-07-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 869,00
|
|
| 02-07-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 374,87
|
|
| 24-06-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 864,41
|
|
| 02-06-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 374,04
|
|
| 24-05-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 872,20
|
|
| 04-05-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 374,34
|
|
| 26-04-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 864,68
|
|
| 06-04-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 379,44
|
|
| 25-03-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 869,15
|
|
| 09-03-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 1 525,32
|
|
| 02-03-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 376,92
|
|
| 26-02-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 3 758,82
|
|
| 02-02-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 383,23
|
|
| 05-01-2010 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 370,26
|
|
| 23-12-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 194,17
|
|
| 02-12-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 381,40
|
|
| 25-11-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 2 194,20
|
|
| 03-11-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 369,80
|
|
| 02-10-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 368,80
|
|
| 29-09-2009 |
Robeco Sustainable Global Stars Equities Fund N.V. » |
|
|
€ 793,80
|
|