|
Robeco SDG High Yield Bonds ZH EUR Capitalisation Fonds
|
140941350
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
-
|
-
|
622.78
|
|
Robeco SDG High Yield IEH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.00
|
26.59
|
-
|
622.78
|
|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
622.78
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
8.06
|
30.00
|
-
|
622.78
|
|
Robeco Smart Energy D HKD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
4511.42
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
51.87
|
78.49
|
53.70
|
4511.42
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.62
|
83.32
|
76.63
|
4511.42
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
52.88
|
96.96
|
76.70
|
4511.42
|
|
Robeco Smart Energy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
50.95
|
85.96
|
-
|
4511.42
|
|
Robeco Smart Energy DH SGD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
4511.42
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
52.62
|
83.30
|
76.60
|
4511.42
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
53.02
|
82.55
|
59.57
|
4511.42
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
53.76
|
87.50
|
83.39
|
4511.42
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.04
|
101.46
|
83.45
|
4511.42
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
52.22
|
88.08
|
83.24
|
4511.42
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
53.07
|
82.70
|
59.79
|
4511.42
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
53.82
|
87.66
|
83.66
|
4511.42
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
52.29
|
88.27
|
83.47
|
4511.42
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
54.09
|
101.64
|
83.71
|
4511.42
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
53.82
|
87.65
|
-
|
4511.42
|
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