|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
3.04
|
12.46
|
-
|
155.51
|
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.95
|
-
|
-
|
155.51
|
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
5.01
|
40.83
|
45.25
|
52.2
|
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
12.16
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
5.86
|
43.42
|
49.57
|
52.2
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
13.07
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
13.10
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.07
|
35.73
|
36.11
|
52.2
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
6.13
|
-
|
-
|
52.2
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1778.89
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
4.65
|
19.35
|
-
|
1632.7
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.08
|
16.22
|
-6.26
|
1632.7
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.20
|
24.15
|
3.02
|
1632.7
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.69
|
14.80
|
-8.10
|
1632.7
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
2.32
|
14.72
|
-7.81
|
1632.7
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.75
|
22.64
|
0.91
|
1632.7
|
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
2.42
|
-
|
-
|
1632.7
|
|
Robeco Global SDG Credits FH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.66
|
8.56
|
-12.75
|
1632.7
|
|
Robeco Global SDG Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.06
|
16.27
|
-6.17
|
1632.7
|
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