|
Robeco FinTech XH CHF Fonds
|
56820387
|
Robeco Institutional Asset Management BV
|
CHF
|
-14.99
|
15.08
|
-20.16
|
308.84
|
|
Robeco FinTech Z EUR Fonds
|
38714611
|
Robeco Institutional Asset Management BV
|
EUR
|
-21.23
|
22.73
|
-0.71
|
308.84
|
|
Robeco Financial Institutions Bonds 0D € Fonds
|
26724118
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
19.50
|
8.20
|
2110.93
|
|
Robeco Financial Institutions Bonds 0F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.28
|
20.94
|
10.34
|
2110.93
|
|
Robeco Financial Institutions Bonds 0I € Fonds
|
24982591
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
21.22
|
10.78
|
2110.93
|
|
Robeco Financial Institutions Bonds B € Fonds
|
12950154
|
Robeco Institutional Asset Management BV
|
EUR
|
3.88
|
19.50
|
8.19
|
2110.93
|
|
Robeco Financial Institutions Bonds BH $ Fonds
|
24731955
|
Robeco Institutional Asset Management BV
|
USD
|
5.99
|
26.36
|
18.65
|
2110.93
|
|
Robeco Financial Institutions Bonds BH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-3.34
|
-
|
-
|
2110.93
|
|
Robeco Financial Institutions Bonds BH SGD Fonds
|
|
Robeco Institutional Asset Management BV
|
SGD
|
3.43
|
19.21
|
11.29
|
2110.93
|
|
Robeco Financial Institutions Bonds C € Fonds
|
22332183
|
Robeco Institutional Asset Management BV
|
EUR
|
4.29
|
20.94
|
10.34
|
2110.93
|
|
Robeco Financial Institutions Bonds CH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.40
|
27.83
|
20.95
|
2110.93
|
|
Robeco Financial Institutions Bonds D € Fonds
|
12950162
|
Robeco Institutional Asset Management BV
|
EUR
|
3.87
|
19.49
|
8.19
|
2110.93
|
|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.25
|
23.74
|
14.48
|
2110.93
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.24
|
23.69
|
14.42
|
2110.93
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
6.00
|
26.38
|
18.64
|
2110.93
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.29
|
20.93
|
10.33
|
2110.93
|
|
Robeco Financial Institutions Bonds FH $ Fonds
|
24024679
|
Robeco Institutional Asset Management BV
|
USD
|
6.42
|
27.90
|
20.97
|
2110.93
|
|
Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
4.38
|
21.23
|
10.79
|
2110.93
|
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.37
|
21.22
|
10.77
|
2110.93
|
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.50
|
28.18
|
21.47
|
2110.93
|
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