|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
7.99
|
7.30
|
-
|
15.22
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
6.10
|
0.33
|
-
|
15.22
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
15.22
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
8.08
|
7.54
|
-
|
15.22
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
6.15
|
-
|
-
|
15.22
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
6.14
|
0.47
|
-
|
15.22
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
7.82
|
4.95
|
-
|
15.22
|
|
Robeco US Green Bonds SHE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.80
|
5.01
|
-
|
15.22
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. EUR G Fonds
|
22236538
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.00
|
12.19
|
49.66
|
841.94
|
|
Rolinco – EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.47
|
10.49
|
45.97
|
841.94
|
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