|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.97
|
5.95
|
-13.51
|
818.04
|
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.79
|
6.51
|
-12.77
|
818.04
|
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.79
|
7.15
|
-12.96
|
818.04
|
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.71
|
6.76
|
-12.42
|
818.04
|
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.72
|
-
|
-
|
917.75
|
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
818.04
|
|
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
|
-0.35
|
7.94
|
-10.79
|
818.04
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.23
|
11.91
|
-2.70
|
883.51
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
883.51
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
0.24
|
11.48
|
-2.62
|
883.51
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
0.58
|
12.66
|
-0.91
|
883.51
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
0.23
|
11.48
|
-2.62
|
883.51
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
0.58
|
12.66
|
-0.89
|
883.51
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
0.66
|
12.93
|
-0.50
|
883.51
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.69
|
13.37
|
-0.59
|
883.51
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.65
|
5.25
|
-9.17
|
883.51
|
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.67
|
5.22
|
-9.21
|
883.51
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.50
|
19.02
|
6.74
|
883.51
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.55
|
19.56
|
9.35
|
883.51
|