|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
287.04
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.91
|
18.61
|
-
|
287.04
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.42
|
11.11
|
-
|
287.04
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.36
|
-
|
-
|
287.04
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.96
|
18.72
|
-
|
287.04
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
27.48
|
11.22
|
-
|
287.04
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.96
|
18.72
|
-
|
287.04
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
27.48
|
-
|
-
|
287.04
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
29.59
|
-
|
-
|
287.04
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.60
|
12.52
|
-
|
287.04
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
34.19
|
22.04
|
-
|
287.04
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
28.66
|
-
|
-
|
287.04
|
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
32.91
|
18.61
|
-
|
287.04
|
|
Robeco Climate Global Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
-13.72
|
-
|
38.71
|
|
Robeco Climate Global Bonds DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.60
|
-8.26
|
-
|
38.71
|
|
Robeco Climate Global Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
-12.94
|
-
|
38.71
|
|
Robeco Climate Global Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.99
|
-7.18
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.35
|
-12.56
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.68
|
-9.01
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.07
|
-7.03
|
-
|
38.71
|
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