|
Robeco Sustainable Income Allocation C € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.63
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation D € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.11
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation E € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.12
|
14.28
|
6.14
|
109.23
|
|
Robeco Sustainable Income Allocation F € Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.64
|
-
|
-
|
109.23
|
|
Robeco Sustainable Income Allocation G € Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.65
|
16.02
|
8.83
|
109.23
|
|
Robeco Sustainable Water D-CHF Capitalisation Fonds
|
55753635
|
Robeco Institutional Asset Management BV
|
CHF
|
-8.49
|
6.44
|
11.06
|
2166.85
|
|
Robeco Sustainable Water D-EUR Capitalisation Fonds
|
55753637
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.71
|
16.03
|
31.23
|
2166.85
|
|
Robeco Sustainable Water D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.90
|
26.38
|
29.19
|
2166.85
|
|
Robeco Sustainable Water E-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.71
|
16.02
|
31.21
|
2166.85
|
|
Robeco Sustainable Water F-CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.81
|
8.87
|
15.30
|
2166.85
|
|
Robeco Sustainable Water F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.00
|
18.66
|
36.22
|
2166.85
|
|
Robeco Sustainable Water F-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.72
|
29.26
|
34.13
|
2166.85
|
|
Robeco Sustainable Water G-EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-5.00
|
18.66
|
36.22
|
2166.85
|
|
Robeco Sustainable Water G-GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-1.55
|
16.10
|
33.55
|
2166.85
|
|
Robeco Sustainable Water I-CHF Capitalisation Fonds
|
55753642
|
Robeco Institutional Asset Management BV
|
CHF
|
-7.78
|
8.96
|
15.47
|
2166.85
|
|
Robeco Sustainable Water I-EUR Capitalisation Fonds
|
55734107
|
Robeco Institutional Asset Management BV
|
EUR
|
-4.97
|
18.76
|
36.42
|
2166.85
|
|
Robeco Sustainable Water I-GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-1.53
|
16.19
|
33.74
|
2166.85
|
|
Robeco Sustainable Water I-USD Capitalisation Fonds
|
55736518
|
Robeco Institutional Asset Management BV
|
USD
|
8.75
|
29.37
|
34.33
|
2166.85
|
|
Robeco Sustainable Water M2-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-6.41
|
13.44
|
26.39
|
2166.85
|
|
Robeco Sustainable Water Z USD Capitalisation Fonds
|
120744567
|
Robeco Institutional Asset Management BV
|
USD
|
4.90
|
62.59
|
-
|
2166.85
|