Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.33
|
-2.65
|
5.51
|
118.5
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
118.5
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.88
|
-1.19
|
8.14
|
118.5
|
Robeco Sustainable Property Equities B € Fonds
|
10595985
|
Robeco Institutional Asset Management BV
|
EUR
|
19.03
|
-9.32
|
5.78
|
373.37
|
Robeco Sustainable Property Equities C € Fonds
|
21527917
|
Robeco Institutional Asset Management BV
|
EUR
|
19.89
|
-7.38
|
9.56
|
373.37
|
Robeco Sustainable Property Equities D $ Fonds
|
12534918
|
Robeco Institutional Asset Management BV
|
USD
|
14.45
|
-15.77
|
0.52
|
373.37
|
Robeco Sustainable Property Equities D € Fonds
|
1794743
|
Robeco Institutional Asset Management BV
|
EUR
|
19.05
|
-9.31
|
5.93
|
373.37
|
Robeco Sustainable Property Equities F € Fonds
|
18787087
|
Robeco Institutional Asset Management BV
|
EUR
|
19.89
|
-7.38
|
9.70
|
373.37
|
Robeco Sustainable Property Equities I $ Fonds
|
25753397
|
Robeco Institutional Asset Management BV
|
USD
|
15.29
|
-13.90
|
4.26
|
373.37
|
Robeco Sustainable Property Equities I £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-17.99
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities I € Fonds
|
2327709
|
Robeco Institutional Asset Management BV
|
EUR
|
19.93
|
-7.30
|
9.89
|
373.37
|
Robeco Sustainable Property Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.93
|
-7.30
|
-
|
373.37
|
Robeco Sustainable Property Equities IH € Fonds
|
20092721
|
Robeco Institutional Asset Management BV
|
EUR
|
15.31
|
-13.75
|
1.98
|
373.37
|
Robeco Sustainable Property Equities M $ Fonds
|
14196083
|
Robeco Institutional Asset Management BV
|
USD
|
13.76
|
-17.27
|
-2.41
|
373.37
|
Robeco Sustainable Property Equities M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities Z £ Fonds
|
123039221
|
Robeco Institutional Asset Management BV
|
GBP
|
16.19
|
-
|
-
|
373.37
|
Robeco Sustainable Property Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.87
|
18.57
|
34.37
|
373.37
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
19.51
|
-8.45
|
38.20
|
2782.44
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
23.99
|
3.24
|
63.15
|
2782.44
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.19
|
-4.12
|
54.82
|
2782.44
|