|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.41
|
28.15
|
12.52
|
234.19
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.90
|
22.15
|
5.50
|
234.19
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.12
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
6.13
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
1.56
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.89
|
33.65
|
20.69
|
234.19
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
4.75
|
-
|
-
|
234.19
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
3.42
|
17.04
|
-
|
14.18
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
1.23
|
9.52
|
-
|
14.2
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
3.79
|
18.28
|
-
|
14.18
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
1.58
|
10.65
|
-
|
14.2
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
3.82
|
18.35
|
-
|
14.18
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
1.62
|
10.76
|
-
|
14.2
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.2
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
3.89
|
18.63
|
-
|
14.18
|
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