|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.11
|
54.85
|
54.48
|
518.49
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.31
|
67.58
|
49.39
|
518.49
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.11
|
54.84
|
-
|
518.49
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
30.33
|
67.60
|
-
|
518.49
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
28.32
|
-
|
-
|
518.49
|
|
Robeco Circular Economy K1E EUR Distribution Fonds
|
146854637
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
518.49
|
|
Robeco Circular Economy K1E GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
518.49
|
|
Robeco Circular Economy K1E USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
518.49
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.94
|
46.78
|
41.29
|
518.49
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
24.25
|
59.17
|
61.73
|
518.49
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
18.92
|
83.46
|
-
|
518.49
|
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.09
|
54.72
|
54.26
|
518.49
|
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.44
|
8.57
|
-
|
415.39
|
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
415.39
|
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.13
|
-
|
-
|
415.39
|
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
415.39
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.12
|
16.63
|
-
|
415.39
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.82
|
-
|
-
|
415.39
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
1.31
|
0.19
|
-
|
415.39
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.94
|
10.15
|
-
|
415.39
|
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