|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.86
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
10.44
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.34
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
11.36
|
-
|
-
|
2.67
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
12.89
|
-
|
-
|
2.67
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.66
|
-14.09
|
-16.37
|
119.19
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.86
|
-8.32
|
-18.72
|
119.19
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.67
|
-14.10
|
-16.37
|
119.19
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-13.11
|
-17.78
|
-
|
119.19
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-11.00
|
-12.13
|
-13.16
|
119.19
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.16
|
-6.23
|
-
|
119.19
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.98
|
-12.06
|
-13.04
|
119.19
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-9.76
|
-13.86
|
-13.41
|
119.19
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-8.14
|
-6.14
|
-15.48
|
119.19
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
119.19
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.33
|
-16.01
|
-19.45
|
119.19
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.15
|
-9.59
|
-8.95
|
119.19
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
119.19
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
3.73
|
-
|
-
|
11.66
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
5.82
|
-
|
-
|
11.66
|
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