|
Robeco Circular Economy K1E USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
482.18
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.73
|
37.82
|
43.01
|
482.18
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
7.60
|
49.42
|
63.69
|
482.18
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
18.92
|
83.46
|
-
|
482.18
|
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.59
|
45.25
|
-
|
482.18
|
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.77
|
6.83
|
-
|
500.15
|
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
500.15
|
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.13
|
-
|
-
|
505.27
|
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
500.15
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.46
|
14.86
|
-
|
500.15
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.15
|
-
|
-
|
500.15
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
2.48
|
-1.63
|
-
|
500.15
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
8.37
|
-
|
500.15
|
|
Robeco Climate Global Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.39
|
13.60
|
-
|
500.15
|
|
Robeco Climate Global Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.57
|
15.15
|
-
|
500.15
|
|
Robeco Climate Global Credits IHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.64
|
-
|
-
|
505.27
|
|
Robeco Climate Global Credits ZH EUR Fonds
|
117044752
|
Robeco Institutional Asset Management BV
|
EUR
|
4.76
|
-
|
-
|
500.15
|
|
Robeco Climate Global Credits ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.93
|
15.37
|
-
|
500.15
|
|
Robeco Corporate Hybrid Bonds D2H $ Fonds
|
140941360
|
Robeco Institutional Asset Management BV
|
USD
|
7.13
|
-
|
-
|
280.59
|
|
Robeco Corporate Hybrid Bonds DH € Fonds
|
140941356
|
Robeco Institutional Asset Management BV
|
EUR
|
5.40
|
-
|
-
|
272.84
|
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