|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
16.64
|
-
|
13.89
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
4.86
|
9.32
|
-
|
13.89
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
7.02
|
14.15
|
-
|
13.89
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
4.47
|
8.09
|
-
|
13.89
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
13.89
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
7.11
|
14.44
|
-
|
13.89
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
4.78
|
7.32
|
-
|
13.89
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
4.78
|
7.33
|
-
|
13.89
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
6.90
|
12.65
|
-
|
13.89
|
|
Robeco US Green Bonds SHE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
6.90
|
12.64
|
-
|
13.89
|
|
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
|
-1.80
|
47.55
|
35.11
|
877.29
|
|
Rolinco – EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.24
|
45.44
|
31.83
|
877.29
|