|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
22.28
|
65.10
|
52.00
|
215.68
|
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.69
|
49.75
|
55.56
|
215.68
|
|
Robeco Digital Innovations Z € Fonds
|
140396125
|
Robeco Institutional Asset Management BV
|
EUR
|
21.92
|
-
|
-
|
215.68
|
|
Robeco Emerging Markets Bonds D USD Fonds
|
138881578
|
Robeco Institutional Asset Management BV
|
USD
|
14.50
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
138877896
|
Robeco Institutional Asset Management BV
|
EUR
|
11.95
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds F USD Fonds
|
138881585
|
Robeco Institutional Asset Management BV
|
USD
|
15.20
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
138877899
|
Robeco Institutional Asset Management BV
|
EUR
|
12.63
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
138877916
|
Robeco Institutional Asset Management BV
|
GBP
|
14.90
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds I USD Fonds
|
138877889
|
Robeco Institutional Asset Management BV
|
USD
|
15.29
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
138877913
|
Robeco Institutional Asset Management BV
|
EUR
|
12.73
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds IH GBP Fonds
|
138877926
|
Robeco Institutional Asset Management BV
|
GBP
|
15.01
|
-
|
-
|
23.92
|
|
Robeco Emerging Markets Bonds Local Currency D EUR Fonds
|
138903372
|
Robeco Institutional Asset Management BV
|
EUR
|
11.04
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency D USD Fonds
|
138881612
|
Robeco Institutional Asset Management BV
|
USD
|
13.83
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency DH CHF Fonds
|
138903375
|
Robeco Institutional Asset Management BV
|
CHF
|
8.42
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency DH EUR Fonds
|
138903326
|
Robeco Institutional Asset Management BV
|
EUR
|
10.98
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency F EUR Fonds
|
138903378
|
Robeco Institutional Asset Management BV
|
EUR
|
11.77
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency F USD Fonds
|
138881613
|
Robeco Institutional Asset Management BV
|
USD
|
14.57
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH CHF Fonds
|
138903317
|
Robeco Institutional Asset Management BV
|
CHF
|
9.13
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH EUR Fonds
|
138903342
|
Robeco Institutional Asset Management BV
|
EUR
|
11.71
|
-
|
-
|
54.09
|
|
Robeco Emerging Markets Bonds Local Currency FH GBP Fonds
|
138903193
|
Robeco Institutional Asset Management BV
|
GBP
|
13.98
|
-
|
-
|
54.09
|