Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.10
|
-1.80
|
-1.65
|
480.78
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
480.78
|
Robeco Global Credits Short Maturity Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
480.78
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
8.19
|
-6.77
|
-
|
2818.83
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.58
|
-8.42
|
-1.70
|
2818.83
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2818.83
|
Robeco Global Gender Equality D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.01
|
15.82
|
-
|
84.42
|
Robeco Global Gender Equality D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
23.69
|
8.50
|
-
|
84.42
|
Robeco Global Gender Equality Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.16
|
-
|
-
|
84.42
|
Robeco Global Gender Equality Equities IE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.29
|
17.99
|
-
|
84.42
|
Robeco Global Gender Equality Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.61
|
12.06
|
-
|
84.42
|
Robeco Global Gender Equality F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.92
|
18.29
|
-
|
84.42
|
Robeco Global Gender Equality F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.57
|
10.81
|
-
|
84.42
|
Robeco Global Gender Equality I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.02
|
18.57
|
-
|
84.42
|
Robeco Global Gender Equality IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.03
|
18.57
|
-
|
84.42
|
Robeco Global Gender Equality Z EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.10
|
21.55
|
-
|
84.42
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.90
|
-12.86
|
-
|
145.88
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
145.88
|