|
Robeco QI US Climate Beta Equities F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
28.67
|
35.93
|
-
|
312.39
|
|
Robeco QI US Climate Beta Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.99
|
69.23
|
70.01
|
312.39
|
|
Robeco QI US Climate Beta Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
16.29
|
59.12
|
72.07
|
312.39
|
|
Robeco QI US Climate Beta Equities S € Fonds
|
120748429
|
Robeco Institutional Asset Management BV
|
EUR
|
24.69
|
-
|
-
|
312.39
|
|
Robeco Quantum Market Neutral Equities IH GBP Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
14.96
|
|
Robeco Quantum Market Neutral Equities IH USD Accumulation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
14.96
|
|
Robeco SDG Credit Income Z USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1297.19
|
|
Robeco SDG High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.66
|
-4.05
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds DH SEK Capitalisation Fonds
|
117045146
|
Robeco Institutional Asset Management BV
|
SEK
|
2.02
|
16.41
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds EH SEK Distribution Fonds
|
125379268
|
Robeco Institutional Asset Management BV
|
SEK
|
2.05
|
16.50
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.87
|
19.23
|
8.48
|
622.78
|
|
Robeco SDG High Yield Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds GH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.18
|
-3.52
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.49
|
19.20
|
19.20
|
622.78
|
|
Robeco SDG High Yield Bonds IEH GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.76
|
25.45
|
17.06
|
622.78
|
|
Robeco SDG High Yield Bonds IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.62
|
-
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.96
|
19.54
|
8.83
|
622.78
|
|
Robeco SDG High Yield Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.01
|
26.50
|
-
|
622.78
|
|
Robeco SDG High Yield Bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
622.78
|
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