|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.36
|
5.87
|
-
|
526.85
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.63
|
8.85
|
-
|
526.85
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.67
|
-
|
-
|
526.85
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
526.85
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.91
|
-
|
-
|
526.85
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
250.13
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
250.13
|
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
250.13
|
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.23
|
13.53
|
15.33
|
250.13
|
|
Robeco Corporate Hybrid bonds IH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.11
|
20.88
|
25.67
|
250.13
|
|
Robeco Corporate Hybrid bonds IH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.32
|
13.80
|
15.79
|
250.13
|
|
Robeco Corporate Hybrid bonds M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.81
|
8.99
|
6.62
|
250.13
|
|
Robeco Corporate Hybrid bonds M3H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.99
|
9.98
|
-
|
268.17
|
|
Robeco Corporate Hybrid bonds ZH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.70
|
-
|
-
|
268.17
|
|
Robeco Corporate Hybrid bonds ZH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.56
|
-
|
-
|
268.17
|
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.21
|
33.73
|
84.07
|
215.71
|
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.10
|
24.10
|
77.32
|
215.71
|
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.01
|
36.79
|
91.09
|
215.71
|
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
26.94
|
84.12
|
215.71
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.03
|
36.89
|
91.36
|
215.71
|
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