|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.29
|
1.08
|
5.57
|
184.51
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.92
|
11.93
|
-
|
184.51
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-13.26
|
1.17
|
5.73
|
184.51
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-7.88
|
1.62
|
-
|
184.51
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-2.89
|
12.03
|
1.49
|
184.51
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
184.51
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-14.58
|
-3.37
|
-2.06
|
184.51
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-12.46
|
4.01
|
10.70
|
184.51
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
184.51
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
2.94
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
4.58
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
4.73
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
5.79
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
3.57
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
3.98
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
6.05
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
6.21
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds GH GBP Inc Fonds
|
136367776
|
Robeco Institutional Asset Management BV
|
GBP
|
6.05
|
-
|
-
|
11.53
|
|
Robeco High Income Green Bonds GH USD Inc Fonds
|
136369047
|
Robeco Institutional Asset Management BV
|
USD
|
6.21
|
-
|
-
|
11.53
|
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