|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
32.86
|
-
|
-
|
3.59
|
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
26.88
|
-
|
-
|
3.59
|
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
33.85
|
-
|
-
|
3.59
|
|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
26.92
|
-
|
-
|
3.59
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
33.90
|
-
|
-
|
3.59
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.16
|
20.41
|
10.22
|
218.96
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.50
|
15.52
|
2.91
|
218.96
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.88
|
22.90
|
-
|
218.96
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
5.88
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
1.31
|
7.91
|
-
|
218.96
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
218.96
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.65
|
25.59
|
18.22
|
218.96
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
4.33
|
18.35
|
-
|
218.96
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
15.40
|
-
|
2.0
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
6.89
|
-
|
2.0
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
16.64
|
-
|
2.0
|