|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.62
|
19.78
|
10.15
|
202.59
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.91
|
14.99
|
2.68
|
202.59
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.34
|
22.26
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
7.35
|
22.25
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
2.66
|
7.33
|
-
|
202.59
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
5.31
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
202.59
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.12
|
24.93
|
18.14
|
202.59
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
5.74
|
17.79
|
-
|
202.59
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. - EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
19.54
|
44.58
|
27.07
|
836.78
|
|
Rolinco N.V. - EUR G Fonds
|
22236538
|
Robeco Institutional Asset Management BV
|
EUR
|
20.07
|
46.68
|
30.25
|
836.78
|