|
Robeco Global Green Bonds IH USD Capitalisation Fonds
|
119988831
|
Robeco Institutional Asset Management BV
|
USD
|
5.85
|
22.15
|
-
|
155.51
|
|
Robeco Global Green Bonds ZH EUR Capitalisation Fonds
|
114565712
|
Robeco Institutional Asset Management BV
|
EUR
|
4.23
|
16.22
|
-
|
155.51
|
|
Robeco Global Green Bonds ZH GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.21
|
21.71
|
-
|
155.51
|
|
Robeco Global Multi-Thematic D EUR Capitalisation Fonds
|
22408498
|
Robeco Institutional Asset Management BV
|
EUR
|
4.46
|
48.60
|
43.47
|
52.2
|
|
Robeco Global Multi-Thematic D USD Capitalisation Fonds
|
23584415
|
Robeco Institutional Asset Management BV
|
USD
|
12.58
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic D2 USD Capitalisation Fonds
|
140938868
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic F EUR Capitalisation Fonds
|
22408495
|
Robeco Institutional Asset Management BV
|
EUR
|
5.30
|
51.35
|
47.75
|
52.2
|
|
Robeco Global Multi-Thematic F USD Capitalisation Fonds
|
122969910
|
Robeco Institutional Asset Management BV
|
USD
|
13.50
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic I USD Capitalisation Fonds
|
122969373
|
Robeco Institutional Asset Management BV
|
USD
|
13.53
|
-
|
-
|
52.2
|
|
Robeco Global Multi-Thematic M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.52
|
43.24
|
34.48
|
52.2
|
|
Robeco Global Multi-Thematic S EUR Fonds
|
136370266
|
Robeco Institutional Asset Management BV
|
EUR
|
5.56
|
-
|
-
|
52.2
|
|
Robeco Global SDG Credits BxH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1632.7
|
|
Robeco Global SDG Credits CH AUD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
6.32
|
23.68
|
-
|
1632.7
|
|
Robeco Global SDG Credits CH EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.65
|
20.17
|
-5.57
|
1632.7
|
|
Robeco Global SDG Credits CH USD Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
28.34
|
3.86
|
1632.7
|
|
Robeco Global SDG Credits DH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.26
|
18.70
|
-7.41
|
1632.7
|
|
Robeco Global SDG Credits DH SEK Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
SEK
|
3.88
|
18.65
|
-7.16
|
1632.7
|
|
Robeco Global SDG Credits DH USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.34
|
26.77
|
1.73
|
1632.7
|
|
Robeco Global SDG Credits EH SEK Distribution Fonds
|
125585941
|
Robeco Institutional Asset Management BV
|
SEK
|
3.98
|
-
|
-
|
1632.7
|
|
Robeco Global SDG Credits FH CHF Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
2.18
|
12.15
|
-12.20
|
1632.7
|
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