|
Robeco Gravis Digital Infrastructure Income C GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.17
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.00
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.84
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income IB EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
6.02
|
-
|
-
|
2.93
|
|
Robeco Gravis Digital Infrastructure Income IB GBP Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
4.21
|
-
|
-
|
2.93
|
|
Robeco Healthy Living D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
-2.67
|
-14.66
|
118.05
|
|
Robeco Healthy Living D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-4.36
|
4.25
|
-16.68
|
118.05
|
|
Robeco Healthy Living E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.07
|
-2.67
|
-14.65
|
118.05
|
|
Robeco Healthy Living F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
0.79
|
-2.79
|
-
|
118.05
|
|
Robeco Healthy Living F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.32
|
-0.45
|
-11.39
|
118.05
|
|
Robeco Healthy Living F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.63
|
6.63
|
-
|
118.05
|
|
Robeco Healthy Living I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.29
|
-0.37
|
-11.27
|
118.05
|
|
Robeco Healthy Living I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-2.14
|
-1.44
|
-11.98
|
118.05
|
|
Robeco Healthy Living I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-3.62
|
6.71
|
-13.37
|
118.05
|
|
Robeco Healthy Living IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-15.59
|
6.39
|
-
|
118.05
|
|
Robeco Healthy Living M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.81
|
-4.84
|
-17.80
|
118.05
|
|
Robeco Healthy Living Z EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
0.63
|
2.42
|
-7.09
|
118.05
|
|
Robeco Healthy Living Z USD Fonds
|
120752072
|
Robeco Institutional Asset Management BV
|
USD
|
-6.71
|
30.08
|
-
|
118.05
|
|
Robeco High Income Allc B EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.19
|
-
|
-
|
108.23
|
|
Robeco High Income Allc C EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.71
|
-
|
-
|
108.23
|
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