|
Robeco Global Credits oFH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
-9.79
|
-2.57
|
2848.5
|
|
Robeco Global Credits oIH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
7.02
|
-
|
2818.83
|
|
Robeco Global Gender Equality D EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.82
|
15.30
|
-
|
89.66
|
|
Robeco Global Gender Equality D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.80
|
7.10
|
-
|
89.66
|
|
Robeco Global Gender Equality Equities IB EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.16
|
-
|
-
|
89.66
|
|
Robeco Global Gender Equality Equities IE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
19.28
|
14.61
|
-
|
89.66
|
|
Robeco Global Gender Equality Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.48
|
11.56
|
-
|
89.66
|
|
Robeco Global Gender Equality F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.70
|
17.76
|
-
|
89.66
|
|
Robeco Global Gender Equality F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.64
|
9.38
|
-
|
89.66
|
|
Robeco Global Gender Equality I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.80
|
18.04
|
-
|
89.66
|
|
Robeco Global Gender Equality IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
24.80
|
18.04
|
-
|
89.66
|
|
Robeco Global Gender Equality Z EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.82
|
21.01
|
-
|
89.66
|
|
Robeco Global Green Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.67
|
-14.19
|
-
|
148.75
|
|
Robeco Global Green Bonds DH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.53
|
-11.32
|
-
|
148.75
|
|
Robeco Global Green Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.00
|
-13.44
|
-
|
148.75
|
|
Robeco Global Green Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.37
|
-18.71
|
-
|
148.75
|
|
Robeco Global Green Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.31
|
-15.11
|
-
|
148.75
|
|
Robeco Global Green Bonds IH NOK Capitalisation Fonds
|
112946850
|
Robeco Institutional Asset Management BV
|
NOK
|
2.88
|
-10.98
|
-
|
148.75
|
|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
3.79
|
-
|
-
|
148.75
|
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
-12.01
|
-
|
148.75
|
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