|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.05
|
-
|
-
|
2.84
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.02
|
-
|
-
|
2.84
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
0.68
|
-
|
-
|
2.84
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.51
|
-8.76
|
-11.99
|
128.92
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-13.74
|
-1.33
|
-14.92
|
128.92
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-18.51
|
-8.76
|
-11.98
|
128.92
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-21.73
|
-13.88
|
-
|
128.92
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-17.90
|
-6.68
|
-8.63
|
128.92
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-13.09
|
0.92
|
-
|
128.92
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-17.88
|
-6.61
|
-8.50
|
128.92
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-15.62
|
-8.18
|
-
|
128.92
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-13.07
|
1.02
|
-11.54
|
128.92
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
128.92
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-19.12
|
-10.80
|
-15.24
|
128.92
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-17.11
|
-3.99
|
-4.19
|
128.92
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
128.92
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
3.71
|
-
|
-
|
11.59
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
5.82
|
-
|
-
|
11.59
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
6.02
|
-
|
-
|
11.59
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
3.30
|
-
|
-
|
11.59
|
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