|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
0.66
|
6.75
|
-11.78
|
1539.09
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1539.09
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1539.09
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
2.10
|
11.62
|
-4.85
|
1539.09
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
13.46
|
-
|
-
|
144.72
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.47
|
40.79
|
42.78
|
144.72
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.67
|
43.44
|
37.71
|
144.72
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.27
|
43.79
|
47.87
|
144.72
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
11.45
|
-
|
-
|
144.72
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.54
|
46.85
|
-
|
144.72
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.36
|
44.13
|
48.46
|
144.72
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
144.72
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
14.38
|
-
|
-
|
144.72
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
12.62
|
-
|
-
|
144.72
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.22
|
36.21
|
35.14
|
144.72
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.49
|
44.65
|
49.26
|
144.72
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
144.72
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
3.57
|
16.43
|
-
|
1539.09
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
19.65
|
54.31
|
58.69
|
2268.11
|
|
Robeco Global Stars Equities D2 USD Fonds
|
138913104
|
Robeco Institutional Asset Management BV
|
USD
|
16.42
|
-
|
-
|
2268.11
|