Robeco Euro Government Bonds 2E € Fonds
|
28418161
|
Robeco Institutional Asset Management BV
|
EUR
|
5.42
|
1.80
|
-11.52
|
894.96
|
Robeco Euro Government Bonds 2F € Fonds
|
28418125
|
Robeco Institutional Asset Management BV
|
EUR
|
5.61
|
2.34
|
-10.74
|
894.96
|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
894.96
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
5.60
|
2.32
|
-10.78
|
894.96
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
5.42
|
1.79
|
-11.54
|
894.96
|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
5.43
|
1.81
|
-11.53
|
894.96
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
5.60
|
2.32
|
-10.78
|
894.96
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.60
|
2.33
|
-10.78
|
894.96
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
5.69
|
2.56
|
-10.47
|
894.96
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.69
|
-
|
-4.09
|
917.75
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
894.96
|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
928.35
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
6.08
|
3.71
|
-8.75
|
894.96
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
10.72
|
-0.16
|
1174.13
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1174.13
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
10.69
|
-0.21
|
1174.13
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
5.85
|
11.86
|
1.55
|
1174.13
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
5.48
|
10.69
|
-0.21
|
1174.13
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
5.85
|
11.86
|
1.56
|
1174.13
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
5.93
|
12.13
|
1.97
|
1174.13
|