|
Robeco SDG High Yield IH GBP Capitalisation Fonds
|
120001908
|
Robeco Institutional Asset Management BV
|
GBP
|
10.87
|
-
|
-
|
520.72
|
|
Robeco SDG High Yield ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.80
|
30.28
|
-
|
520.72
|
|
Robeco Smart Energy D-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
19.75
|
30.51
|
41.14
|
2978.41
|
|
Robeco Smart Energy D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.33
|
37.72
|
63.65
|
2978.41
|
|
Robeco Smart Energy D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
30.96
|
54.14
|
59.37
|
2978.41
|
|
Robeco Smart Energy DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.67
|
45.30
|
-
|
2978.41
|
|
Robeco Smart Energy E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.37
|
37.71
|
63.64
|
2978.41
|
|
Robeco Smart Energy F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
20.65
|
33.48
|
46.53
|
2978.41
|
|
Robeco Smart Energy F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.25
|
40.84
|
69.87
|
2978.41
|
|
Robeco Smart Energy F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.93
|
57.63
|
65.47
|
2978.41
|
|
Robeco Smart Energy G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
26.80
|
42.97
|
67.37
|
2978.41
|
|
Robeco Smart Energy I-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
20.69
|
33.60
|
46.77
|
2978.41
|
|
Robeco Smart Energy I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.26
|
40.97
|
70.15
|
2978.41
|
|
Robeco Smart Energy I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
26.80
|
43.12
|
67.61
|
2978.41
|
|
Robeco Smart Energy I-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
31.97
|
57.76
|
65.71
|
2978.41
|
|
Robeco Smart Energy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.27
|
40.96
|
-
|
2978.41
|
|
Robeco Smart Energy K1 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
2978.41
|
|
Robeco Smart Energy M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.47
|
34.68
|
57.62
|
2978.41
|
|
Robeco Smart Energy X CHF Capitalisation Fonds
|
117044793
|
Robeco Institutional Asset Management BV
|
CHF
|
20.83
|
34.08
|
-
|
2978.41
|
|
Robeco Smart Energy X EUR Capitalisation Fonds
|
58848817
|
Robeco Institutional Asset Management BV
|
EUR
|
20.41
|
41.48
|
71.12
|
2978.41
|
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