Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
13.08
|
45.03
|
78.82
|
434.47
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
19.90
|
70.63
|
-
|
434.47
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.00
|
40.97
|
-
|
434.47
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.59
|
8.92
|
-
|
528.36
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
528.36
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.54
|
-
|
-
|
528.36
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
528.36
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.08
|
18.07
|
-
|
528.36
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.94
|
-
|
-
|
528.36
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
-0.42
|
0.13
|
-
|
528.36
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.08
|
10.50
|
-
|
528.36
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.99
|
15.65
|
-
|
528.36
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.17
|
18.38
|
-
|
528.36
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.02
|
-
|
-
|
528.36
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
528.36
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.52
|
-
|
-
|
528.36
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
268.44
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
268.44
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
268.44
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.58
|
23.97
|
13.62
|
268.44
|