|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.14
|
19.24
|
2.99
|
2058.22
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.31
|
25.98
|
13.38
|
2058.22
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.13
|
19.21
|
2.96
|
2058.22
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.30
|
25.94
|
13.38
|
2058.22
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.08
|
28.83
|
17.70
|
2058.22
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2058.22
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2091.24
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
5.99
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
6.69
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
6.00
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
6.01
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
6.69
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
6.69
|
-
|
-
|
31.35
|
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
6.77
|
-
|
-
|
31.35
|
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities FCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Climate Transition Equities ICo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Robeco Global Consumer Trends D EUR Fonds
|
1794757
|
Robeco Institutional Asset Management BV
|
EUR
|
3.67
|
31.71
|
10.65
|
2370.29
|
|
Robeco Global Consumer Trends D HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
6.07
|
42.40
|
5.77
|
2370.29
|
|
Robeco Global Consumer Trends D SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.53
|
34.52
|
1.11
|
2370.29
|
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