|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.01
|
43.21
|
10.70
|
348.14
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
21.35
|
8.24
|
2141.67
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.86
|
22.82
|
10.38
|
2141.67
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
4.95
|
23.12
|
10.83
|
2141.67
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
21.36
|
8.24
|
2141.67
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
6.55
|
28.39
|
18.62
|
2141.67
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2141.67
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
4.01
|
21.21
|
11.41
|
2141.67
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
4.86
|
22.82
|
10.37
|
2141.67
|
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.96
|
29.88
|
20.92
|
2141.67
|
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
21.35
|
8.23
|
2141.67
|
|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.80
|
25.73
|
14.46
|
2141.67
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.79
|
25.69
|
14.40
|
2141.67
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
6.55
|
28.41
|
18.61
|
2141.67
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.86
|
22.82
|
10.37
|
2141.67
|
|
Robeco Financial Institutions Bonds FH $ Fonds
|
24024679
|
Robeco Institutional Asset Management BV
|
USD
|
6.98
|
29.96
|
20.95
|
2141.67
|
|
Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
4.95
|
23.12
|
10.83
|
2141.67
|
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.94
|
23.11
|
10.80
|
2141.67
|
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.07
|
30.24
|
21.44
|
2141.67
|
|
Robeco Financial Institutions Bonds IBH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2141.67
|