|
Robeco Euro SDG Credits IH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.98
|
28.13
|
-
|
1163.31
|
|
Robeco Euro SDG Credits Z EUR Fonds
|
41769777
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
4.54
|
-
|
1163.31
|
|
Robeco Euro Short Duration Bonds D EUR Fonds
|
135528767
|
Robeco Institutional Asset Management BV
|
EUR
|
2.74
|
-
|
-
|
10.75
|
|
Robeco Euro Short Duration Bonds DH CHF Fonds
|
135528747
|
Robeco Institutional Asset Management BV
|
CHF
|
0.30
|
-
|
-
|
10.75
|
|
Robeco Euro Short Duration Bonds F EUR Fonds
|
135526328
|
Robeco Institutional Asset Management BV
|
EUR
|
2.99
|
-
|
-
|
10.75
|
|
Robeco Euro Short Duration Bonds FH CHF Fonds
|
135526446
|
Robeco Institutional Asset Management BV
|
CHF
|
0.54
|
-
|
-
|
10.75
|
|
Robeco Euro Short Duration Bonds I EUR Fonds
|
135529081
|
Robeco Institutional Asset Management BV
|
EUR
|
3.06
|
-
|
-
|
10.75
|
|
Robeco Euro Short Duration Bonds IH CHF Fonds
|
135526613
|
Robeco Institutional Asset Management BV
|
CHF
|
0.62
|
-
|
-
|
10.75
|
|
Robeco European High Yield Bonds 0IH € Fonds
|
23834271
|
Robeco Institutional Asset Management BV
|
EUR
|
5.04
|
31.33
|
17.92
|
414.27
|
|
Robeco European High Yield Bonds DH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.42
|
37.02
|
25.70
|
414.27
|
|
Robeco European High Yield Bonds DH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
1.90
|
20.35
|
6.54
|
414.27
|
|
Robeco European High Yield Bonds DH € Fonds
|
2242471
|
Robeco Institutional Asset Management BV
|
EUR
|
4.38
|
28.87
|
14.30
|
414.27
|
|
Robeco European High Yield Bonds EH € Fonds
|
26162719
|
Robeco Institutional Asset Management BV
|
EUR
|
4.38
|
28.85
|
14.28
|
414.27
|
|
Robeco European High Yield Bonds FH CHF Fonds
|
32233856
|
Robeco Institutional Asset Management BV
|
CHF
|
2.48
|
22.33
|
9.44
|
414.27
|
|
Robeco European High Yield Bonds FH € Fonds
|
21529162
|
Robeco Institutional Asset Management BV
|
EUR
|
4.96
|
31.03
|
17.46
|
414.27
|
|
Robeco European High Yield Bonds GH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
1.95
|
-
|
-
|
414.27
|
|
Robeco European High Yield Bonds IH CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.53
|
-
|
-
|
414.27
|
|
Robeco European High Yield Bonds IH € Fonds
|
2242481
|
Robeco Institutional Asset Management BV
|
EUR
|
5.05
|
31.33
|
17.91
|
414.27
|
|
Robeco European High Yield Bonds IMH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.40
|
-
|
-
|
414.27
|
|
Robeco European High Yield Bonds MBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.04
|
35.34
|
22.60
|
414.27
|