|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
312.51
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.42
|
24.51
|
20.25
|
313.95
|
|
Robeco European High Yield Bonds Z2H € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-9.04
|
-2.13
|
-
|
312.51
|
|
Robeco European High Yield Bonds ZH € Fonds
|
19631073
|
Robeco Institutional Asset Management BV
|
EUR
|
6.03
|
-20.08
|
-25.42
|
312.51
|
|
Robeco European Stars Equities D EUR Fonds
|
1794388
|
Robeco Institutional Asset Management BV
|
EUR
|
5.69
|
31.01
|
48.60
|
520.42
|
|
Robeco European Stars Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.95
|
42.68
|
46.28
|
520.42
|
|
Robeco European Stars Equities E EUR Fonds
|
26162826
|
Robeco Institutional Asset Management BV
|
EUR
|
5.69
|
31.01
|
48.59
|
520.42
|
|
Robeco European Stars Equities F EUR Fonds
|
21528981
|
Robeco Institutional Asset Management BV
|
EUR
|
6.34
|
33.46
|
53.27
|
520.42
|
|
Robeco European Stars Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.68
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities Fund IE Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.12
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.35
|
33.48
|
53.30
|
520.42
|
|
Robeco European Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.10
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities I EUR Fonds
|
2040708
|
Robeco Institutional Asset Management BV
|
EUR
|
6.35
|
33.51
|
53.35
|
520.42
|
|
Robeco European Stars Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
10.21
|
30.62
|
50.31
|
520.42
|
|
Robeco European Stars Equities I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
21.75
|
45.49
|
51.05
|
520.42
|
|
Robeco European Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.67
|
-
|
-
|
520.42
|
|
Robeco European Stars Equities M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
26.19
|
39.58
|
520.42
|
|
Robeco European Stars Equities Z EUR Fonds
|
3250390
|
Robeco Institutional Asset Management BV
|
EUR
|
7.23
|
36.83
|
59.75
|
520.42
|
|
Robeco Fashion Engagement D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.35
|
-
|
-
|
3.13
|
|
Robeco Fashion Engagement D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-7.74
|
-
|
-
|
3.13
|
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