|
Robeco Circular Economy F EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.65
|
46.22
|
80.72
|
432.54
|
|
Robeco Circular Economy F USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.00
|
62.36
|
88.87
|
432.54
|
|
Robeco Circular Economy FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
12.22
|
-
|
-
|
432.54
|
|
Robeco Circular Economy I EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.68
|
46.36
|
80.99
|
432.54
|
|
Robeco Circular Economy I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.03
|
62.51
|
89.16
|
432.54
|
|
Robeco Circular Economy IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.68
|
46.36
|
-
|
432.54
|
|
Robeco Circular Economy IE USD Distribution Fonds
|
123580410
|
Robeco Institutional Asset Management BV
|
USD
|
18.03
|
-
|
-
|
432.54
|
|
Robeco Circular Economy IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
13.73
|
-
|
-
|
432.54
|
|
Robeco Circular Economy M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.78
|
38.72
|
-
|
432.54
|
|
Robeco Circular Economy Z EUR Capitalisation Fonds
|
52875420
|
Robeco Institutional Asset Management BV
|
EUR
|
8.67
|
50.45
|
89.50
|
432.54
|
|
Robeco Circular Economy Z USD Capitalisation Fonds
|
120752066
|
Robeco Institutional Asset Management BV
|
USD
|
19.12
|
-
|
-
|
432.54
|
|
Robeco Circular G EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
7.65
|
46.22
|
-
|
432.54
|
|
Robeco Climate Global Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.85
|
4.80
|
-
|
530.18
|
|
Robeco Climate Global Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.30
|
-5.55
|
-
|
530.18
|
|
Robeco Climate Global Credits DHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.80
|
-
|
-
|
530.18
|
|
Robeco Climate Global Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-10.66
|
-
|
530.18
|
|
Robeco Climate Global Credits FH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.25
|
13.71
|
-
|
530.18
|
|
Robeco Climate Global Credits FHCo EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.22
|
-
|
-
|
530.18
|
|
Robeco Climate Global Credits IBH JPY Distribution Fonds
|
113425291
|
Robeco Institutional Asset Management BV
|
JPY
|
0.94
|
-3.63
|
-
|
530.18
|
|
Robeco Climate Global Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.34
|
6.34
|
-
|
530.18
|
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