|
Robeco High Income Allc E EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
17.50
|
3.60
|
108.23
|
|
Robeco High Income Allc F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.09
|
-
|
-
|
108.23
|
|
Robeco High Income Allc G EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.09
|
19.30
|
6.24
|
108.23
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.18
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
0.61
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
0.65
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.56
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.56
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.17
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
0.63
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
0.73
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds GH GBP Inc Fonds
|
136367776
|
Robeco Institutional Asset Management BV
|
GBP
|
0.61
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds GH USD Inc Fonds
|
136369047
|
Robeco Institutional Asset Management BV
|
USD
|
0.64
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds I EUR Acc Fonds
|
136367295
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.09
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IB EUR Capital Fonds
|
136367627
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.08
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IE EUR Inc Fonds
|
136367613
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.08
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IEH USD Inc Fonds
|
136369036
|
Robeco Institutional Asset Management BV
|
USD
|
0.76
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IH USD Acc Fonds
|
136370414
|
Robeco Institutional Asset Management BV
|
USD
|
0.78
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds Z EUR Acc Fonds
|
140936219
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
25.96
|