|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
4.82
|
11.25
|
-
|
113.96
|
|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
4.91
|
13.69
|
-
|
113.96
|
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
3.10
|
8.76
|
-
|
113.96
|
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.72
|
19.58
|
-
|
113.96
|
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
0.72
|
28.83
|
15.22
|
47.86
|
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
6.61
|
39.33
|
-
|
47.86
|
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
9.88
|
-
|
-
|
47.86
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
1.52
|
31.34
|
18.77
|
47.86
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
7.46
|
42.05
|
-
|
47.86
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
7.49
|
42.28
|
-
|
47.86
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.19
|
24.43
|
8.21
|
47.86
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.31
|
-
|
-
|
47.86
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1521.6
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
3.98
|
14.20
|
-0.21
|
1521.6
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.07
|
10.61
|
-4.85
|
1521.6
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.33
|
17.40
|
5.03
|
1521.6
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.67
|
9.29
|
-6.74
|
1521.6
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
1.56
|
8.73
|
-6.62
|
1521.6
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.91
|
15.97
|
2.90
|
1521.6
|
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
1.58
|
8.73
|
-
|
1521.6
|
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