|
Robeco High Income Allc D EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.20
|
-
|
-
|
108.23
|
|
Robeco High Income Allc E EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.18
|
18.60
|
4.28
|
108.23
|
|
Robeco High Income Allc F EUR Acc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.71
|
-
|
-
|
108.23
|
|
Robeco High Income Allc G EUR Inc Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.71
|
20.40
|
6.93
|
108.23
|
|
Robeco High Income Green Bonds C EUR Capital Fonds
|
136370406
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.82
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds CH GBP Capital Fonds
|
136367572
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.07
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds CH USD Capital Fonds
|
136367766
|
Robeco Institutional Asset Management BV
|
USD
|
-0.04
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds D EUR Acc Fonds
|
136369055
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.21
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds DH USD Acc Fonds
|
136367659
|
Robeco Institutional Asset Management BV
|
USD
|
-0.42
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds E EUR Inc Fonds
|
136369028
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.21
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds F EUR Acc Fonds
|
136367549
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.83
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds FH GBP Acc Fonds
|
136367270
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.06
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds FH USD Acc Fonds
|
136367633
|
Robeco Institutional Asset Management BV
|
USD
|
0.04
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds GH GBP Inc Fonds
|
136367776
|
Robeco Institutional Asset Management BV
|
GBP
|
-0.07
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds GH USD Inc Fonds
|
136369047
|
Robeco Institutional Asset Management BV
|
USD
|
-0.06
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds I EUR Acc Fonds
|
136367295
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.74
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IB EUR Capital Fonds
|
136367627
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.74
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IE EUR Inc Fonds
|
136367613
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.74
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IEH USD Inc Fonds
|
136369036
|
Robeco Institutional Asset Management BV
|
USD
|
0.07
|
-
|
-
|
25.96
|
|
Robeco High Income Green Bonds IH USD Acc Fonds
|
136370414
|
Robeco Institutional Asset Management BV
|
USD
|
0.08
|
-
|
-
|
25.96
|
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