|
Robeco Euro Government Bonds 2I € Fonds
|
28418165
|
Robeco Institutional Asset Management BV
|
EUR
|
3.93
|
-14.85
|
-10.57
|
954.7
|
|
Robeco Euro Government Bonds C € Fonds
|
12909796
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
9.19
|
-11.83
|
954.7
|
|
Robeco Euro Government Bonds D € Fonds
|
2076500
|
Robeco Institutional Asset Management BV
|
EUR
|
2.14
|
8.64
|
-12.58
|
954.7
|
|
Robeco Euro Government Bonds E € Fonds
|
18331610
|
Robeco Institutional Asset Management BV
|
EUR
|
2.12
|
8.64
|
-12.57
|
954.7
|
|
Robeco Euro Government Bonds F € Fonds
|
19568663
|
Robeco Institutional Asset Management BV
|
EUR
|
2.30
|
9.19
|
-11.84
|
954.7
|
|
Robeco Euro Government Bonds G € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.31
|
9.19
|
-11.83
|
954.7
|
|
Robeco Euro Government Bonds I € Fonds
|
2043422
|
Robeco Institutional Asset Management BV
|
EUR
|
2.39
|
9.45
|
-11.51
|
954.7
|
|
Robeco Euro Government Bonds IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.39
|
-
|
-
|
917.75
|
|
Robeco Euro Government Bonds IH $ Fonds
|
27851911
|
Robeco Institutional Asset Management BV
|
USD
|
0.27
|
-15.62
|
1.46
|
954.7
|
|
Robeco Euro Government Bonds II € Fonds
|
19971859
|
Robeco Institutional Asset Management BV
|
EUR
|
9.96
|
-11.19
|
-10.50
|
928.35
|
|
Robeco Euro Government Bonds Z € Fonds
|
3244084
|
Robeco Institutional Asset Management BV
|
EUR
|
2.77
|
10.68
|
-9.83
|
954.7
|
|
Robeco Euro SDG Credits 0E EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.58
|
13.31
|
-1.82
|
1089.11
|
|
Robeco Euro SDG Credits 0IH EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.65
|
2.84
|
-
|
1089.11
|
|
Robeco Euro SDG Credits B EUR Distribution Fonds
|
11229220
|
Robeco Institutional Asset Management BV
|
EUR
|
2.57
|
13.28
|
-1.87
|
1089.11
|
|
Robeco Euro SDG Credits C EUR Distribution Fonds
|
21528986
|
Robeco Institutional Asset Management BV
|
EUR
|
2.93
|
14.47
|
-0.13
|
1089.11
|
|
Robeco Euro SDG Credits D EUR Capitalisation Fonds
|
11229229
|
Robeco Institutional Asset Management BV
|
EUR
|
2.57
|
13.28
|
-1.87
|
1089.11
|
|
Robeco Euro SDG Credits F EUR Capitalisation Fonds
|
21528985
|
Robeco Institutional Asset Management BV
|
EUR
|
2.92
|
14.47
|
-0.14
|
1089.11
|
|
Robeco Euro SDG Credits I EUR Capitalisation Fonds
|
11229231
|
Robeco Institutional Asset Management BV
|
EUR
|
3.01
|
14.76
|
0.27
|
1089.11
|
|
Robeco Euro SDG Credits IE EUR Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
3.02
|
14.75
|
0.28
|
1089.11
|
|
Robeco Euro SDG Credits IEH CHF Distribution Fonds
|
32234044
|
Robeco Institutional Asset Management BV
|
CHF
|
0.69
|
6.85
|
-7.24
|
1089.11
|