|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.78
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
2.20
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
234.19
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.56
|
28.65
|
19.80
|
234.19
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
5.41
|
-
|
-
|
234.19
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
3.65
|
14.03
|
-
|
14.18
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
1.46
|
6.60
|
-
|
14.18
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
4.01
|
15.26
|
-
|
14.18
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
1.83
|
7.72
|
-
|
14.18
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
4.04
|
15.33
|
-
|
14.18
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
1.85
|
7.81
|
-
|
14.18
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
14.18
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
4.12
|
15.59
|
-
|
14.18
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
1.90
|
7.98
|
-
|
14.18
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
1.93
|
8.00
|
-
|
14.18
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
3.84
|
13.23
|
-
|
14.18
|
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