|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
928.35
|
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
2.59
|
7.86
|
-9.59
|
971.9
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.92
|
12.75
|
-2.49
|
1007.58
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1007.58
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
1.92
|
12.73
|
-2.54
|
1007.58
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
2.27
|
13.93
|
-0.81
|
1007.58
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
1.91
|
12.72
|
-2.54
|
1007.58
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
2.27
|
13.92
|
-0.81
|
1007.58
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
2.35
|
14.20
|
-0.41
|
1007.58
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.38
|
14.23
|
-0.38
|
1007.58
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
0.06
|
6.18
|
-8.11
|
1007.58
|
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.04
|
6.16
|
-8.16
|
1007.58
|
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.48
|
19.81
|
6.49
|
1007.58
|
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.61
|
20.70
|
9.13
|
1007.58
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
2.84
|
3.59
|
-
|
1007.58
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
1.33
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.95
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
1.59
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.70
|
-
|
-
|
10.63
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
1.66
|
-
|
-
|
10.63
|