|
Robeco Sustainable Emerging Stars Equities YH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.67
|
-
|
-
|
394.39
|
|
Robeco Sustainable Emerging Stars Equities Z EUR Fonds
|
114566016
|
Robeco Institutional Asset Management BV
|
EUR
|
39.26
|
-
|
-
|
394.39
|
|
Robeco Sustainable Global Bonds CH EUR Acc Fonds
|
138979043
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
3.50
|
-11.19
|
304.15
|
|
Robeco Sustainable Global Bonds DH CHF Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.03
|
-17.01
|
-16.45
|
304.15
|
|
Robeco Sustainable Global Bonds DH EUR Acc Fonds
|
138979029
|
Robeco Institutional Asset Management BV
|
EUR
|
3.45
|
2.23
|
-12.98
|
304.15
|
|
Robeco Sustainable Global Bonds DH USD Acc Fonds
|
138979034
|
Robeco Institutional Asset Management BV
|
USD
|
5.77
|
8.67
|
-4.34
|
304.15
|
|
Robeco Sustainable Global Bonds EH EUR Inc Fonds
|
138681564
|
Robeco Institutional Asset Management BV
|
EUR
|
3.47
|
2.21
|
-12.96
|
304.15
|
|
Robeco Sustainable Global Bonds FH EUR Accu Fonds
|
138978953
|
Robeco Institutional Asset Management BV
|
EUR
|
3.87
|
3.48
|
-11.08
|
304.15
|
|
Robeco Sustainable Global Bonds IH CHF Acc Fonds
|
138978957
|
Robeco Institutional Asset Management BV
|
CHF
|
1.61
|
-3.57
|
-17.59
|
304.15
|
|
Robeco Sustainable Global Bonds IH EUR Acc Fonds
|
138956611
|
Robeco Institutional Asset Management BV
|
EUR
|
3.84
|
3.52
|
-10.93
|
304.15
|
|
Robeco Sustainable Global Bonds IH USD Acc Fonds
|
138956615
|
Robeco Institutional Asset Management BV
|
USD
|
6.31
|
10.32
|
-2.18
|
304.15
|
|
Robeco Sustainable Global Bonds ZH EUR Fonds
|
144948046
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
304.15
|
|
Robeco Sustainable Income Allocation B € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.42
|
-
|
-
|
111.38
|
|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.93
|
-
|
-
|
111.38
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
-
|
-
|
111.38
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.41
|
14.44
|
6.30
|
111.38
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.93
|
-
|
-
|
111.38
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.94
|
16.17
|
9.00
|
111.38
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-2.52
|
16.54
|
17.72
|
2188.37
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.46
|
23.80
|
36.12
|
2188.37
|
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