|
Robeco Global SDG Credits IMH € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1531.04
|
|
Robeco Global SDG Credits M2H EUR Capitalisation Fonds
|
110235069
|
Robeco Institutional Asset Management BV
|
EUR
|
3.08
|
7.56
|
-9.86
|
1531.04
|
|
Robeco Global SDG Credits Z EUR Capitalisation Fonds
|
46502865
|
Robeco Institutional Asset Management BV
|
EUR
|
10.30
|
2.38
|
-
|
1531.04
|
|
Robeco Global SDG Credits Z GBP Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
1531.04
|
|
Robeco Global SDG Credits ZH EUR Capitalisation Fonds
|
41769779
|
Robeco Institutional Asset Management BV
|
EUR
|
4.57
|
12.49
|
-2.77
|
1531.04
|
|
Robeco Global SDG Equities B-EUR Capitalisation Fonds
|
138913066
|
Robeco Institutional Asset Management BV
|
EUR
|
14.71
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities D-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
14.72
|
32.20
|
37.07
|
139.66
|
|
Robeco Global SDG Equities D-USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
17.11
|
41.17
|
33.59
|
139.66
|
|
Robeco Global SDG Equities F-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.52
|
35.01
|
41.96
|
139.66
|
|
Robeco Global SDG Equities F-USD Capitalisation Fonds
|
143886099
|
Robeco Institutional Asset Management BV
|
USD
|
17.93
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.04
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities I-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.62
|
35.33
|
42.53
|
139.66
|
|
Robeco Global SDG Equities IB-EUR Distributing Fonds
|
146846165
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities IE-EUR Income Fonds
|
143889745
|
Robeco Institutional Asset Management BV
|
EUR
|
15.62
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities IE-GBP Income Fonds
|
143886095
|
Robeco Institutional Asset Management BV
|
GBP
|
16.99
|
-
|
-
|
139.66
|
|
Robeco Global SDG Equities M2 EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
13.46
|
27.91
|
29.74
|
139.66
|
|
Robeco Global SDG Equities S-EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
15.75
|
35.82
|
43.32
|
139.66
|
|
Robeco Global SDG Equities Z EUR Capitalisation Fonds
|
114564296
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
41.16
|
-
|
139.66
|
|
Robeco Global SDG IBXH USD Distribution Fonds
|
112947110
|
Robeco Institutional Asset Management BV
|
USD
|
6.38
|
17.51
|
-
|
1531.04
|
|
Robeco Global Stars Equities D EUR Fonds
|
4577283
|
Robeco Institutional Asset Management BV
|
EUR
|
25.34
|
50.30
|
58.86
|
1909.02
|