|
Robeco Sustainable Water Z-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.10
|
22.08
|
42.84
|
2166.85
|
|
Robeco Transition Asian Bonds BX USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.69
|
16.72
|
-
|
9.59
|
|
Robeco Transition Asian Bonds D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.78
|
16.68
|
-
|
9.13
|
|
Robeco Transition Asian Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.43
|
9.89
|
-
|
9.13
|
|
Robeco Transition Asian Bonds F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.34
|
18.44
|
-
|
9.13
|
|
Robeco Transition Asian Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.96
|
11.55
|
-
|
9.13
|
|
Robeco Transition Asian Bonds I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.42
|
18.73
|
-
|
9.13
|
|
Robeco Transition Asian Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.03
|
11.80
|
-
|
9.13
|
|
Robeco Transition Asian Equities D EUR Accumulation Fonds
|
136427413
|
Robeco Institutional Asset Management BV
|
EUR
|
17.37
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities D USD Accumulation Fonds
|
136396318
|
Robeco Institutional Asset Management BV
|
USD
|
34.31
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities F EUR Accumulation Fonds
|
136426631
|
Robeco Institutional Asset Management BV
|
EUR
|
18.24
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities F USD Accumulation Fonds
|
136396317
|
Robeco Institutional Asset Management BV
|
USD
|
35.32
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
18.28
|
-
|
-
|
3.29
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
35.37
|
-
|
-
|
3.29
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.60
|
19.26
|
9.76
|
218.58
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
218.58
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.90
|
14.35
|
2.59
|
218.58
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
21.73
|
-
|
218.58
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
-
|
-
|
218.58
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
3.66
|
6.89
|
-
|
218.58
|