|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.00
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.86
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.90
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.85
|
-
|
-
|
2.93
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.34
|
-4.38
|
-18.15
|
118.05
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-6.31
|
3.73
|
-19.98
|
118.05
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.33
|
-4.38
|
-18.14
|
118.05
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-4.14
|
-3.77
|
-
|
118.05
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.62
|
-2.21
|
-15.02
|
118.05
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.60
|
6.10
|
-
|
118.05
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.60
|
-2.13
|
-14.90
|
118.05
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-5.52
|
-1.87
|
-14.58
|
118.05
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-5.58
|
6.18
|
-16.80
|
118.05
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
119.95
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.04
|
-6.51
|
-21.17
|
118.05
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-3.72
|
0.61
|
-10.89
|
118.05
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
118.05
|
|
Robeco High Income Allc B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.04
|
-
|
-
|
108.23
|
|
Robeco High Income Allc C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.56
|
-
|
-
|
108.23
|
|
Robeco High Income Allc D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.04
|
-
|
-
|
108.23
|
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