|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.91
|
-6.13
|
-2.97
|
164.17
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
-17.96
|
-11.47
|
-
|
164.17
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.28
|
-3.99
|
0.73
|
164.17
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.39
|
5.91
|
-
|
164.17
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.26
|
-3.91
|
0.87
|
164.17
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-10.51
|
-5.45
|
-
|
164.17
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.38
|
5.99
|
-2.16
|
164.17
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
164.17
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-16.54
|
-8.23
|
-6.55
|
164.17
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.47
|
-1.22
|
5.62
|
164.17
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
164.17
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
4.45
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
6.55
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
6.69
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
4.02
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
6.27
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
4.03
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
4.44
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
6.55
|
-
|
-
|
11.48
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
6.69
|
-
|
-
|
11.48
|
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