|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.04
|
0.25
|
4.31
|
174.9
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.99
|
7.32
|
-
|
174.9
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.02
|
0.34
|
4.46
|
174.9
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-9.69
|
-0.49
|
-
|
174.9
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-0.97
|
7.42
|
0.17
|
174.9
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
174.9
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.34
|
-4.15
|
-3.23
|
174.9
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.20
|
3.15
|
9.38
|
174.9
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
174.9
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
4.72
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
6.82
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
6.96
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
6.54
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
4.30
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
4.72
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
6.82
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
6.97
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds GH GBP Inc Fonds
|
136367776
|
Robeco Institutional Asset Management BV
|
GBP
|
6.83
|
-
|
-
|
11.57
|
|
Robeco High Income Green Bonds GH USD Inc Fonds
|
136369047
|
Robeco Institutional Asset Management BV
|
USD
|
6.97
|
-
|
-
|
11.57
|
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