Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
4.22
|
-
|
1163.31
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
2.95
|
-
|
-
|
10.75
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
0.50
|
-
|
-
|
10.75
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
3.19
|
-
|
-
|
10.75
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
0.76
|
-
|
-
|
10.75
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
3.29
|
-
|
-
|
10.75
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
0.83
|
-
|
-
|
10.75
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
5.02
|
31.68
|
17.48
|
414.27
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.36
|
37.29
|
25.19
|
414.27
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.88
|
20.72
|
6.21
|
414.27
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
4.36
|
29.23
|
13.87
|
414.27
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
29.22
|
13.87
|
414.27
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
2.46
|
22.71
|
9.11
|
414.27
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
4.94
|
31.38
|
17.02
|
414.27
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
414.27
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.52
|
-
|
-
|
414.27
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
5.03
|
31.69
|
17.48
|
414.27
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
414.27
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.99
|
35.68
|
22.11
|
414.27
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
414.27
|