|
Robeco FinTech X EUR Fonds
|
56820401
|
Robeco Institutional Asset Management BV
|
EUR
|
26.54
|
42.96
|
37.92
|
490.95
|
|
Robeco FinTech X GBP Fonds
|
56820386
|
Robeco Institutional Asset Management BV
|
GBP
|
30.19
|
43.02
|
34.02
|
490.95
|
|
Robeco FinTech X USD Fonds
|
56820400
|
Robeco Institutional Asset Management BV
|
USD
|
33.54
|
68.64
|
37.20
|
490.95
|
|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
28.01
|
46.19
|
17.50
|
490.95
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
27.55
|
46.41
|
43.55
|
490.95
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
5.88
|
22.21
|
10.34
|
2187.1
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.30
|
23.68
|
12.49
|
2187.1
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
6.39
|
23.98
|
12.94
|
2187.1
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
5.87
|
22.20
|
10.32
|
2187.1
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
7.82
|
30.09
|
20.53
|
2187.1
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2187.1
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
5.67
|
23.59
|
14.31
|
2187.1
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
6.30
|
23.68
|
12.49
|
2187.1
|
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.21
|
31.59
|
22.86
|
2187.1
|
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
5.88
|
22.20
|
10.33
|
2187.1
|
|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.04
|
27.37
|
16.27
|
2187.1
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.04
|
27.34
|
16.19
|
2187.1
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
7.79
|
30.08
|
20.51
|
2187.1
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.30
|
23.67
|
12.48
|
2187.1
|
|
Robeco Financial Institutions Bonds FH $ Fonds
|
24024679
|
Robeco Institutional Asset Management BV
|
USD
|
8.23
|
31.66
|
22.87
|
2187.1
|
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