|
Robeco FinTech M2 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-12.26
|
33.69
|
-20.49
|
235.44
|
|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.51
|
30.87
|
-9.54
|
235.44
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
-13.19
|
28.64
|
-9.19
|
235.44
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
-10.56
|
41.56
|
-12.55
|
235.44
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.25
|
25.28
|
-25.55
|
235.44
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.84
|
34.05
|
-5.86
|
235.44
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
23.24
|
6.92
|
2148.69
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
24.74
|
9.04
|
2148.69
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
25.02
|
9.47
|
2148.69
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
23.24
|
6.91
|
2148.69
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
5.20
|
30.25
|
17.41
|
2148.69
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
2.49
|
22.66
|
9.77
|
2148.69
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
24.73
|
9.04
|
2148.69
|
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.62
|
31.79
|
19.71
|
2148.69
|
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
23.23
|
6.90
|
2148.69
|
|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.47
|
27.56
|
13.32
|
2148.69
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.47
|
27.52
|
13.25
|
2148.69
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
5.20
|
30.27
|
17.41
|
2148.69
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.40
|
24.73
|
9.02
|
2148.69
|
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