|
Robeco Global SDG Engagement Equities XH USD italisation Capitalisation Fonds
|
112847139
|
Robeco Institutional Asset Management BV
|
USD
|
16.65
|
18.05
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YE CHF Distribution Fonds
|
115086798
|
Robeco Institutional Asset Management BV
|
CHF
|
17.49
|
6.99
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YEH CHF Distribution Fonds
|
115086804
|
Robeco Institutional Asset Management BV
|
CHF
|
12.31
|
5.22
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YEH GBP Income Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-19.39
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YH AUD Capitalisation Fonds
|
134851847
|
Robeco Institutional Asset Management BV
|
AUD
|
-
|
-
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YH CHF italisation Capitalisation Fonds
|
112847116
|
Robeco Institutional Asset Management BV
|
CHF
|
12.29
|
5.18
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YH EUR italisation Capitalisation Fonds
|
112846962
|
Robeco Institutional Asset Management BV
|
EUR
|
14.90
|
9.68
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YH GBP italisation Capitalisation Fonds
|
112847122
|
Robeco Institutional Asset Management BV
|
GBP
|
16.39
|
13.98
|
-
|
1225.98
|
|
Robeco Global SDG Engagement Equities YH USD italisation Capitalisation Fonds
|
112846776
|
Robeco Institutional Asset Management BV
|
USD
|
16.75
|
18.29
|
-
|
1225.98
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
95.81
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
19.63
|
18.32
|
-
|
95.81
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
14.77
|
9.89
|
-
|
95.81
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.46
|
20.84
|
-
|
95.81
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
15.67
|
-
|
-
|
95.81
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.56
|
21.12
|
-
|
95.81
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
18.30
|
14.47
|
-
|
95.81
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
20.71
|
21.49
|
-
|
95.81
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
21.54
|
24.13
|
-
|
95.81
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
4.97
|
-3.80
|
-
|
1879.21
|
|
Robeco Global Total Return Bond Fund FH £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.16
|
-
|
-
|
284.16
|
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