|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.17
|
-
|
-
|
2.7
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.66
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.48
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.02
|
-
|
-
|
2.7
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.21
|
-
|
-
|
2.7
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.44
|
-3.33
|
-14.69
|
118.05
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.69
|
3.71
|
-16.39
|
118.05
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.44
|
-3.33
|
-14.69
|
118.05
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.29
|
-3.19
|
-
|
118.05
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.70
|
-1.12
|
-11.42
|
118.05
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.99
|
6.08
|
-
|
118.05
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.68
|
-1.04
|
-11.30
|
118.05
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-3.68
|
-2.45
|
-11.75
|
118.05
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.95
|
6.17
|
-13.07
|
118.05
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
118.05
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.17
|
-5.48
|
-17.83
|
118.05
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.77
|
1.73
|
-7.13
|
118.05
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
118.05
|
|
Robeco High Income Allc B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.95
|
-
|
-
|
108.23
|
|
Robeco High Income Allc C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.47
|
-
|
-
|
108.23
|