|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.38
|
61.08
|
57.07
|
228.72
|
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.78
|
73.25
|
50.38
|
228.72
|
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.36
|
61.21
|
57.29
|
228.72
|
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.40
|
66.73
|
41.09
|
228.72
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.06
|
52.85
|
43.92
|
228.72
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.47
|
-
|
-
|
228.72
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
12.76
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
10.39
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
13.43
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
11.05
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
13.29
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
13.52
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
11.15
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
13.38
|
-
|
-
|
15.31
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
24.15
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
18.32
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
21.03
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
11.02
|
-
|
-
|
36.11
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
24.96
|
-
|
-
|
36.11
|