|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.55
|
71.03
|
57.17
|
723.69
|
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.40
|
9.00
|
-12.02
|
406.02
|
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
406.02
|
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.13
|
-
|
-
|
406.02
|
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
406.02
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.85
|
16.76
|
-0.31
|
406.02
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.04
|
-
|
-
|
406.02
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
-1.31
|
1.60
|
-19.58
|
406.02
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.74
|
10.24
|
-8.32
|
406.02
|
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
1.90
|
16.13
|
-3.09
|
406.02
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.93
|
17.05
|
0.11
|
406.02
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.64
|
-
|
-
|
406.02
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
0.59
|
15.11
|
-
|
406.02
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.08
|
20.46
|
-
|
406.02
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
140941360
|
Robeco Institutional Asset Management BV
|
USD
|
7.13
|
-
|
-
|
261.7
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
140941356
|
Robeco Institutional Asset Management BV
|
EUR
|
1.78
|
-
|
-
|
261.7
|
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
140941358
|
Robeco Institutional Asset Management BV
|
EUR
|
2.25
|
-
|
-
|
261.7
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.27
|
21.16
|
9.37
|
261.7
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.31
|
28.29
|
20.81
|
261.7
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.34
|
21.44
|
9.80
|
261.7
|