Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
2.08
|
8.94
|
-
|
155.2
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
3.90
|
-
|
-
|
155.2
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
4.53
|
33.61
|
40.86
|
51.7
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
11.37
|
-
|
-
|
51.7
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
51.7
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
5.35
|
36.04
|
45.03
|
51.7
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
12.25
|
-
|
-
|
51.7
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
12.28
|
-
|
-
|
51.7
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.58
|
28.73
|
31.96
|
51.7
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
5.62
|
-
|
-
|
51.7
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1778.89
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
2.55
|
14.06
|
-
|
1778.89
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.21
|
11.40
|
-7.23
|
1778.89
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.85
|
18.74
|
1.51
|
1778.89
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.81
|
11.11
|
-8.15
|
1778.89
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.40
|
11.00
|
-7.86
|
1778.89
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.85
|
18.90
|
0.81
|
1778.89
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
1.50
|
-
|
-
|
1778.89
|
Robeco Global SDG Credits FH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.24
|
5.23
|
-12.71
|
1778.89
|
Robeco Global SDG Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.17
|
12.55
|
-6.22
|
1778.89
|