|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
928.35
|
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.02
|
10.05
|
-10.36
|
818.04
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.66
|
12.53
|
-2.41
|
883.51
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
883.51
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
0.65
|
12.51
|
-2.44
|
883.51
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
13.71
|
-0.71
|
883.51
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
0.66
|
12.52
|
-2.44
|
883.51
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
13.71
|
-0.71
|
883.51
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
1.09
|
13.98
|
-0.32
|
883.51
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.12
|
14.02
|
-0.28
|
883.51
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.22
|
5.87
|
-8.75
|
883.51
|
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.24
|
5.84
|
-8.80
|
883.51
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
2.99
|
19.72
|
7.01
|
883.51
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.07
|
20.29
|
9.64
|
883.51
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
1.58
|
5.15
|
-
|
883.51
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
0.64
|
-
|
-
|
10.8
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.66
|
-
|
-
|
10.8
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
0.89
|
-
|
-
|
10.8
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
-1.41
|
-
|
-
|
10.8
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
0.98
|
-
|
-
|
10.8
|
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