|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
5.38
|
20.38
|
15.67
|
1989.66
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.60
|
26.60
|
10.79
|
1989.66
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.37
|
20.37
|
15.65
|
1989.66
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
4.59
|
16.41
|
1.31
|
1989.66
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.17
|
23.10
|
20.07
|
1989.66
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.39
|
29.48
|
15.03
|
1989.66
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.17
|
23.10
|
20.06
|
1989.66
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.19
|
24.09
|
21.16
|
1989.66
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
4.62
|
16.52
|
1.46
|
1989.66
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
6.20
|
23.21
|
20.25
|
1989.66
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.21
|
24.18
|
21.32
|
1989.66
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
5.41
|
29.59
|
15.19
|
1989.66
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.59
|
17.69
|
11.40
|
1989.66
|
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
4.90
|
62.59
|
-
|
1989.66
|
|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.18
|
26.66
|
25.90
|
1989.66
|
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.69
|
16.72
|
-
|
9.3
|
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.22
|
16.83
|
-
|
9.3
|
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.05
|
10.31
|
-
|
9.3
|
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.75
|
18.60
|
-
|
9.3
|
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.56
|
11.97
|
-
|
9.3
|