Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
1.01
|
4.54
|
-12.13
|
915.63
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
1.18
|
5.08
|
-11.38
|
915.63
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.19
|
5.07
|
-11.38
|
915.63
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
1.26
|
5.32
|
-11.07
|
915.63
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.26
|
-
|
-
|
917.75
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
915.63
|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
928.35
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
1.63
|
6.49
|
-9.36
|
915.63
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
12.53
|
-1.16
|
1174.89
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1174.89
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
3.51
|
12.50
|
-1.20
|
1174.89
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
3.86
|
13.68
|
0.54
|
1174.89
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
3.50
|
12.49
|
-1.20
|
1174.89
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
3.86
|
13.68
|
0.54
|
1174.89
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
3.94
|
13.96
|
0.94
|
1174.89
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.95
|
13.96
|
0.96
|
1174.89
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
1.41
|
6.74
|
-5.87
|
1174.89
|
Robeco Euro SDG Credits IH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.41
|
6.73
|
-5.89
|
1174.89
|
Robeco Euro SDG Credits IH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
5.81
|
19.14
|
7.10
|
1174.89
|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.87
|
21.18
|
-
|
1174.89
|