|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2039.07
|
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2039.07
|
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
5.73
|
31.67
|
22.39
|
2039.07
|
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
1.26
|
15.86
|
2.11
|
2039.07
|
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.04
|
14.04
|
-0.26
|
2039.07
|
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2039.07
|
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
5.61
|
30.85
|
19.04
|
2039.07
|
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.12
|
19.41
|
3.41
|
2039.07
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.24
|
26.14
|
13.94
|
2039.07
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.13
|
19.39
|
3.38
|
2039.07
|
|
Robeco Financial Institutions Bonds M3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.24
|
26.13
|
13.95
|
2039.07
|
|
Robeco Financial Institutions Bonds MH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.02
|
29.01
|
18.29
|
2039.07
|
|
Robeco Financial Institutions Bonds Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.51
|
14.06
|
-
|
2039.07
|
|
Robeco Financial Institutions Bonds Z2 € Fonds
|
39690157
|
Robeco Institutional Asset Management BV
|
EUR
|
8.39
|
-5.43
|
-
|
2039.07
|
|
Robeco Flexible Allocation B EUR Income Fonds
|
136792831
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
-
|
-
|
31.71
|
|
Robeco Flexible Allocation C EUR Income Fonds
|
136792887
|
Robeco Institutional Asset Management BV
|
EUR
|
6.97
|
-
|
-
|
31.71
|
|
Robeco Flexible Allocation D EUR Accumulation Fonds
|
136792919
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
-
|
-
|
31.71
|
|
Robeco Flexible Allocation E EUR Income Fonds
|
136796340
|
Robeco Institutional Asset Management BV
|
EUR
|
6.28
|
-
|
-
|
31.71
|
|
Robeco Flexible Allocation F EUR Accumulation Fonds
|
136792817
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-
|
-
|
31.71
|
|
Robeco Flexible Allocation G EUR Income Fonds
|
136792898
|
Robeco Institutional Asset Management BV
|
EUR
|
6.98
|
-
|
-
|
31.71
|