Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
6.24
|
31.81
|
13.39
|
2181.88
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.23
|
31.79
|
13.37
|
2181.88
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.22
|
39.96
|
24.02
|
2181.88
|
Robeco Financial Institutions Bonds IBH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2181.88
|
Robeco Financial Institutions Bonds IBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
-
|
-
|
2181.88
|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2181.88
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2181.88
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
8.22
|
40.01
|
24.07
|
2181.88
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
3.68
|
23.16
|
5.77
|
2181.88
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.67
|
19.63
|
3.18
|
2181.88
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2181.88
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
8.22
|
37.91
|
20.38
|
2181.88
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.73
|
26.25
|
5.49
|
2181.88
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.70
|
34.13
|
15.46
|
2181.88
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.72
|
26.24
|
5.48
|
2181.88
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.71
|
34.07
|
15.46
|
2181.88
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.49
|
37.18
|
19.86
|
2181.88
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2181.88
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2181.88
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
2.18
|
-
|
-
|
31.09
|