|
Robeco Circular Economy Equities IB $ Fonds
|
122969378
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
287.04
|
|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.56
|
13.65
|
-
|
287.04
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.59
|
5.64
|
-
|
287.04
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.24
|
-
|
-
|
287.04
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.60
|
13.76
|
-
|
287.04
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
24.63
|
5.74
|
-
|
287.04
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.60
|
-
|
-
|
287.04
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
24.64
|
-
|
-
|
287.04
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
26.43
|
-
|
-
|
287.04
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
27.31
|
7.82
|
-
|
287.04
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
30.79
|
16.93
|
-
|
287.04
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
25.79
|
-
|
-
|
287.04
|
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
29.56
|
13.65
|
-
|
287.04
|
|
Robeco Climate Global Bonds DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.17
|
-14.67
|
-
|
38.71
|
|
Robeco Climate Global Bonds DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.85
|
-9.28
|
-
|
38.71
|
|
Robeco Climate Global Bonds FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.50
|
-13.89
|
-
|
38.71
|
|
Robeco Climate Global Bonds FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.23
|
-8.22
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.60
|
-13.53
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.91
|
-10.03
|
-
|
38.71
|
|
Robeco Climate Global Bonds IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.30
|
-8.08
|
-
|
38.71
|
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