|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.87
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.09
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.05
|
-
|
-
|
2.74
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.65
|
-
|
-
|
2.74
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.35
|
-3.41
|
7.11
|
219.61
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.31
|
9.25
|
-
|
219.61
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.36
|
-3.40
|
7.12
|
219.61
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-11.27
|
-7.66
|
-
|
219.61
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.66
|
-1.20
|
11.21
|
219.61
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.44
|
11.73
|
-
|
219.61
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-7.64
|
-1.12
|
11.37
|
219.61
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-6.05
|
-1.60
|
-
|
219.61
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
0.47
|
11.84
|
16.43
|
219.61
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
219.61
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-5.56
|
3.17
|
219.61
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.79
|
1.66
|
16.64
|
219.61
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
1.40
|
-
|
-
|
219.61
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
6.89
|
-
|
-
|
10.91
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
8.72
|
-
|
-
|
10.91
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
8.91
|
-
|
-
|
10.91
|
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