Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
5.34
|
-3.48
|
0.98
|
2127.89
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2127.89
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
11.18
|
8.68
|
13.83
|
2127.89
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.16
|
0.32
|
0.97
|
2127.89
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.92
|
6.90
|
10.24
|
2127.89
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
8.17
|
0.30
|
0.95
|
2127.89
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.91
|
6.89
|
10.28
|
2127.89
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
10.74
|
9.34
|
14.49
|
2127.89
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2127.89
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2127.89
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Flexible Allocation I EUR Accumulation Fonds
|
136792905
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
18.8
|
Robeco Global Climate Transition Equities D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.55
|
-
|
-
|
143.14
|
Robeco Global Climate Transition Equities D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.50
|
-
|
-
|
143.14
|
Robeco Global Climate Transition Equities DCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
143.14
|