Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.95
|
57.57
|
36.80
|
496.34
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.46
|
78.60
|
43.09
|
496.34
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
36.81
|
64.70
|
28.33
|
496.34
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.70
|
49.38
|
25.15
|
496.34
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
37.99
|
69.32
|
30.91
|
496.34
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
28.10
|
58.13
|
-
|
481.36
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
29.63
|
56.87
|
-
|
481.36
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
40.62
|
79.23
|
-
|
481.36
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
34.02
|
56.44
|
-
|
481.36
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
29.13
|
61.96
|
43.23
|
496.34
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
7.82
|
20.88
|
12.35
|
2120.46
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.25
|
22.35
|
14.53
|
2120.46
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
8.33
|
22.63
|
14.97
|
2120.46
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
7.82
|
20.88
|
12.33
|
2120.46
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
9.68
|
28.67
|
22.47
|
2120.46
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2120.46
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
7.65
|
22.74
|
16.70
|
2120.46
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
8.23
|
22.33
|
14.52
|
2120.46
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.09
|
30.19
|
24.84
|
2120.46
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
7.81
|
20.87
|
12.33
|
2120.46
|