|
Robeco Transition Emerging Credits IH CHF Capitalisation Fonds
|
122483307
|
Robeco Institutional Asset Management BV
|
CHF
|
-3.63
|
6.54
|
-
|
212.44
|
|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
212.44
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
-1.02
|
-
|
-
|
212.44
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
212.44
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
212.44
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
1.28
|
23.94
|
15.07
|
212.44
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
-0.60
|
17.09
|
-
|
212.44
|
|
RobecoSAM Global SDG Credits IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
1833.57
|
|
Rolinco N.V. - EUR E Fonds
|
1237663
|
Robeco Institutional Asset Management BV
|
EUR
|
12.62
|
49.70
|
24.04
|
852.32
|
|
Rolinco N.V. - EUR G Fonds
|
22236538
|
Robeco Institutional Asset Management BV
|
EUR
|
13.20
|
51.86
|
27.13
|
852.32
|