Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
10.46
|
52.93
|
74.41
|
444.89
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
16.69
|
81.98
|
-
|
444.89
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
9.42
|
48.66
|
-
|
444.89
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.04
|
15.34
|
-
|
531.18
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
531.18
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.97
|
-
|
-
|
531.18
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
531.18
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.57
|
24.82
|
-
|
531.18
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.38
|
-
|
-
|
531.18
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
1.10
|
6.02
|
-
|
531.18
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.53
|
17.01
|
-
|
531.18
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.52
|
22.59
|
-
|
531.18
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.68
|
25.17
|
-
|
531.18
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.46
|
-
|
-
|
531.18
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
531.18
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.05
|
-
|
-
|
531.18
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
140941360
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
285.72
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
140941356
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
285.72
|
Robeco Corporate Hybrid Bonds FH € Fonds
|
140941358
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
285.72
|
Robeco Corporate Hybrid bonds CH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.06
|
29.07
|
13.58
|
285.72
|