|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.79
|
8.28
|
-12.88
|
1530.03
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1530.03
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1530.03
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.41
|
13.19
|
-6.03
|
1530.03
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
14.46
|
-
|
-
|
158.06
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.45
|
39.28
|
39.31
|
158.06
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
13.28
|
51.09
|
36.21
|
158.06
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.26
|
42.22
|
44.29
|
158.06
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
14.07
|
-
|
-
|
158.06
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.16
|
54.67
|
-
|
158.06
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.35
|
42.58
|
44.87
|
158.06
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
15.35
|
-
|
-
|
158.06
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
15.36
|
-
|
-
|
158.06
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
14.23
|
-
|
-
|
158.06
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.21
|
34.77
|
31.86
|
158.06
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.49
|
43.10
|
45.66
|
158.06
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
158.06
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
0.89
|
17.99
|
1.54
|
1530.03
|
|
Robeco Global Short Duration Credits BxH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
366.13
|
|
Robeco Global Short Duration Credits BxH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
366.13
|
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