|
Robeco Transition Asian Equities I EUR Accumulation Fonds
|
136396319
|
Robeco Institutional Asset Management BV
|
EUR
|
2.54
|
-
|
-
|
3.0
|
|
Robeco Transition Asian Equities I USD Accumulation Fonds
|
136397136
|
Robeco Institutional Asset Management BV
|
USD
|
10.14
|
-
|
-
|
3.0
|
|
Robeco Transition Emerging Credits D USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.57
|
31.16
|
11.55
|
238.2
|
|
Robeco Transition Emerging Credits D3 USD Distribution Fonds
|
125377849
|
Robeco Institutional Asset Management BV
|
USD
|
9.77
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits FH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
5.03
|
25.06
|
4.52
|
238.2
|
|
Robeco Transition Emerging Credits I USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
7.29
|
33.87
|
-
|
238.2
|
|
Robeco Transition Emerging Credits IBx USD Distribution Fonds
|
125379261
|
Robeco Institutional Asset Management BV
|
USD
|
7.29
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
2.69
|
17.23
|
-
|
238.2
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
238.2
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.07
|
36.79
|
19.65
|
238.2
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
5.88
|
-
|
-
|
238.2
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
6.30
|
20.58
|
-
|
14.2
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
4.05
|
12.89
|
-
|
14.2
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
6.66
|
21.88
|
-
|
14.2
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
4.43
|
14.07
|
-
|
14.2
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
6.70
|
21.95
|
-
|
14.2
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
4.46
|
14.18
|
-
|
14.2
|