|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.30
|
-4.86
|
5.42
|
188.93
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-9.37
|
11.60
|
-
|
188.93
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.30
|
-4.86
|
5.43
|
188.93
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.20
|
-5.30
|
-
|
188.93
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.65
|
-2.70
|
9.45
|
188.93
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.69
|
14.13
|
-
|
188.93
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.63
|
-2.62
|
9.61
|
188.93
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-11.38
|
-2.41
|
-
|
188.93
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.66
|
14.24
|
8.27
|
188.93
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
188.93
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.93
|
-6.97
|
1.55
|
188.93
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.84
|
0.10
|
14.77
|
188.93
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-7.82
|
17.42
|
-
|
188.93
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
5.81
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
7.78
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
7.94
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
5.41
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
7.48
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
5.41
|
-
|
-
|
11.26
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
5.84
|
-
|
-
|
11.26
|
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