Robeco Credit Income M3 USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.37
|
18.40
|
8.60
|
1502.83
|
Robeco Credit Income M3H EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
10.27
|
-1.02
|
1502.83
|
Robeco Credit Income ZBH AUD Fonds
|
57468413
|
Robeco Institutional Asset Management BV
|
AUD
|
9.83
|
20.44
|
-
|
1502.83
|
Robeco Credit Income ZH EUR Fonds
|
114565529
|
Robeco Institutional Asset Management BV
|
EUR
|
8.32
|
16.89
|
-
|
1502.83
|
Robeco Digital Innovations D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.00
|
60.95
|
87.10
|
232.51
|
Robeco Digital Innovations D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.19
|
44.94
|
78.98
|
232.51
|
Robeco Digital Innovations F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.85
|
64.64
|
94.25
|
232.51
|
Robeco Digital Innovations F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.96
|
48.27
|
85.85
|
232.51
|
Robeco Digital Innovations I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
12.88
|
64.77
|
94.52
|
232.51
|
Robeco Digital Innovations I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
48.39
|
86.12
|
232.51
|
Robeco Digital Innovations M $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
11.45
|
58.55
|
82.49
|
232.51
|
Robeco Digital Innovations M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.17
|
40.67
|
70.26
|
232.51
|
Robeco Digital Innovations Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
232.51
|
Robeco Emerging Markets Bonds D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds DH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds FH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds FH GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
9.21
|
Robeco Emerging Markets Bonds IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
9.21
|