|
Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
6.39
|
24.03
|
13.21
|
2187.1
|
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.39
|
24.01
|
13.19
|
2187.1
|
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.34
|
32.00
|
23.68
|
2187.1
|
|
Robeco Financial Institutions Bonds IBH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds IBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
-
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
8.33
|
32.02
|
23.72
|
2187.1
|
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
3.82
|
16.20
|
5.76
|
2187.1
|
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
3.66
|
12.55
|
3.17
|
2187.1
|
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
8.32
|
29.64
|
20.05
|
2187.1
|
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.88
|
18.82
|
5.33
|
2187.1
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.80
|
26.48
|
15.14
|
2187.1
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.87
|
18.79
|
5.31
|
2187.1
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.81
|
26.43
|
15.13
|
2187.1
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.60
|
29.36
|
19.53
|
2187.1
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2187.1
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
2.92
|
-
|
-
|
26.53
|
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