|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.81
|
69.07
|
53.62
|
215.68
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.13
|
54.52
|
55.24
|
215.68
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
18.26
|
-
|
-
|
215.68
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
14.89
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
12.30
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
15.58
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
12.98
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
15.27
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
15.67
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
13.07
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
15.36
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
12.63
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
17.58
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
12.04
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
14.64
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
13.35
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
18.36
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
12.76
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH EUR Fonds
|
138903342
|
Robeco Institutional Asset Management BV
|
EUR
|
15.39
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
138903193
|
Robeco Institutional Asset Management BV
|
GBP
|
17.71
|
-
|
-
|
54.09
|