|
Robeco Global Credits Short Maturity M2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.06
|
-1.84
|
-1.77
|
480.78
|
|
Robeco Global Credits Short Maturity M3H $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-1.32
|
-
|
-
|
480.78
|
|
Robeco Global Credits Short Maturity Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
480.78
|
|
Robeco Global Credits Z2H EUR Fonds
|
39688645
|
Robeco Institutional Asset Management BV
|
EUR
|
8.07
|
-6.88
|
-
|
2818.83
|
|
Robeco Global Credits oDH EUR Fonds
|
27266725
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oEH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2781.08
|
|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.44
|
-8.54
|
-1.89
|
2818.83
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2818.83
|
|
Robeco Global Gender Equality D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.65
|
16.39
|
-
|
84.42
|
|
Robeco Global Gender Equality D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.23
|
8.97
|
-
|
84.42
|
|
Robeco Global Gender Equality Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.16
|
-
|
-
|
84.42
|
|
Robeco Global Gender Equality Equities IE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
25.69
|
18.36
|
-
|
84.42
|
|
Robeco Global Gender Equality Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
28.23
|
12.60
|
-
|
84.42
|
|
Robeco Global Gender Equality F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.56
|
18.87
|
-
|
84.42
|
|
Robeco Global Gender Equality F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
25.10
|
11.29
|
-
|
84.42
|
|
Robeco Global Gender Equality I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.66
|
19.15
|
-
|
84.42
|
|
Robeco Global Gender Equality IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
30.67
|
19.15
|
-
|
84.42
|
|
Robeco Global Gender Equality Z EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
31.75
|
22.15
|
-
|
84.42
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.80
|
-12.94
|
-
|
145.88
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
145.88
|
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