|
Robeco FinTech F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
46.30
|
0.37
|
43.91
|
463.97
|
|
Robeco FinTech F GBP Fonds
|
40010023
|
Robeco Institutional Asset Management BV
|
GBP
|
39.72
|
-0.57
|
-
|
463.97
|
|
Robeco FinTech F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.62
|
-6.79
|
-
|
463.97
|
|
Robeco FinTech FH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
35.80
|
-15.94
|
19.31
|
463.97
|
|
Robeco FinTech I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
46.34
|
0.45
|
44.12
|
463.97
|
|
Robeco FinTech I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
40.67
|
-6.71
|
36.77
|
463.97
|
|
Robeco FinTech IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
39.16
|
-12.69
|
24.10
|
463.97
|
|
Robeco FinTech M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.76
|
-4.78
|
31.84
|
463.97
|
|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
38.19
|
-11.57
|
25.11
|
463.97
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
46.51
|
0.82
|
-
|
463.97
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
39.94
|
-0.13
|
-
|
463.97
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
40.83
|
-6.36
|
-
|
463.97
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
35.95
|
-15.52
|
-
|
463.97
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
47.69
|
3.27
|
-
|
463.97
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
11.79
|
2.14
|
6.72
|
2090.23
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.25
|
3.38
|
8.77
|
2090.23
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
12.33
|
3.62
|
9.19
|
2090.23
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
11.79
|
2.13
|
6.61
|
2090.23
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
13.64
|
8.85
|
16.44
|
2090.23
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2090.23
|
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