|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
7.68
|
-11.08
|
-9.55
|
912.08
|
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-4.76
|
917.75
|
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
912.08
|
|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
912.08
|
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
8.08
|
-10.08
|
-7.78
|
912.08
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.35
|
-3.27
|
-1.93
|
1249.29
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1249.29
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
8.35
|
-3.30
|
-2.00
|
1249.29
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
8.73
|
-2.27
|
-0.26
|
1249.29
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
8.34
|
-3.30
|
-1.98
|
1249.29
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
8.73
|
-2.27
|
-0.23
|
1249.29
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
8.81
|
-2.04
|
0.16
|
1249.29
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.82
|
-2.04
|
0.17
|
1249.29
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
5.96
|
-6.61
|
-4.98
|
1249.29
|
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
5.97
|
-6.59
|
-5.00
|
1249.29
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.25
|
1.58
|
5.21
|
1249.29
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.56
|
4.08
|
-
|
1249.29
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.39
|
-7.84
|
-
|
1249.29
|
|
Robeco Euro SDG Short Duration Bonds D EUR Accumulated Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.39
|
|
Robeco Euro SDG Short Duration Bonds DH CHF Accumulated Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-
|
-
|
-
|
9.78
|
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