|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
226.75
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
226.75
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
226.75
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
8.35
|
25.16
|
20.66
|
226.75
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
6.29
|
-
|
-
|
226.75
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
7.12
|
10.09
|
-
|
13.76
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
5.05
|
2.89
|
-
|
13.76
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
7.51
|
11.29
|
-
|
13.76
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
5.43
|
3.97
|
-
|
13.76
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
7.50
|
11.34
|
-
|
13.76
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
4.06
|
-
|
13.76
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
13.76
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
7.58
|
11.62
|
-
|
13.76
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
5.44
|
4.19
|
-
|
13.76
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
5.45
|
4.21
|
-
|
13.76
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
7.28
|
9.02
|
-
|
13.76
|
|
Robeco US Green Bonds SHE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.26
|
9.10
|
-
|
13.76
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. EUR G Fonds
|
22236538
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.54
|
30.59
|
48.32
|
838.46
|
|
Rolinco – EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.97
|
28.69
|
44.74
|
838.46
|
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