|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
3.79
|
11.43
|
-9.53
|
971.9
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
13.65
|
-2.11
|
1007.58
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1007.58
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
2.64
|
13.62
|
-2.15
|
1007.58
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
3.00
|
14.82
|
-0.43
|
1007.58
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
2.63
|
13.61
|
-2.15
|
1007.58
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
3.00
|
14.83
|
-0.42
|
1007.58
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
3.08
|
15.10
|
-0.02
|
1007.58
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.11
|
15.14
|
0.01
|
1007.58
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
0.82
|
7.10
|
-7.69
|
1007.58
|
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.80
|
7.08
|
-7.72
|
1007.58
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.21
|
20.71
|
6.85
|
1007.58
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.33
|
21.62
|
9.50
|
1007.58
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
4.12
|
-
|
1007.58
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
1.81
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.45
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
2.06
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.20
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
2.15
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.13
|
-
|
-
|
10.63
|