|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
5.03
|
-11.59
|
-
|
17.31
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
6.97
|
-5.43
|
-
|
17.31
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
5.05
|
-11.51
|
-
|
17.31
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
17.31
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
7.06
|
-5.22
|
-
|
17.31
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
5.14
|
-
|
-
|
17.31
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
5.08
|
-11.39
|
-
|
17.31
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
6.51
|
-7.79
|
-
|
17.31
|
|
Robeco US Green Bonds SHE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.50
|
-
|
-
|
17.31
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. EUR G Fonds
|
22236538
|
Robeco Institutional Asset Management BV
|
EUR
|
29.99
|
1.83
|
62.41
|
917.59
|
|
Rolinco – EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
29.34
|
0.30
|
58.42
|
917.59
|
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