|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
954.7
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
11.28
|
-9.86
|
954.7
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
3.32
|
10.71
|
-10.64
|
954.7
|
|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
3.30
|
10.71
|
-10.63
|
954.7
|
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
11.27
|
-9.87
|
954.7
|
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.49
|
11.28
|
-9.87
|
954.7
|
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
11.54
|
-9.53
|
954.7
|
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
-
|
-
|
917.75
|
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
954.7
|
|
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
|
3.95
|
12.79
|
-7.82
|
954.7
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
14.31
|
-1.03
|
1089.11
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1089.11
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
14.30
|
-1.07
|
1089.11
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
3.34
|
15.50
|
0.66
|
1089.11
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
2.98
|
14.29
|
-1.08
|
1089.11
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
3.33
|
15.51
|
0.67
|
1089.11
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
3.42
|
15.79
|
1.07
|
1089.11
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.43
|
15.79
|
1.09
|
1089.11
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
1.09
|
7.74
|
-6.58
|
1089.11
|