|
Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
18.32
|
8.49
|
1566.02
|
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.45
|
10.23
|
-1.14
|
1566.02
|
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
10.02
|
20.34
|
-
|
1566.02
|
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
8.48
|
16.82
|
-
|
1566.02
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.55
|
70.62
|
84.36
|
243.14
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.62
|
50.52
|
76.23
|
243.14
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.39
|
74.53
|
91.40
|
243.14
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.38
|
53.97
|
83.00
|
243.14
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.43
|
74.66
|
91.68
|
243.14
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.42
|
54.10
|
83.26
|
243.14
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.00
|
68.09
|
79.82
|
243.14
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.60
|
46.08
|
67.64
|
243.14
|
|
Robeco Digital Innovations Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
243.14
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.16
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.16
|
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