|
Robeco Transition Emerging Credits IH EUR Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-2.27
|
-
|
-
|
216.21
|
|
Robeco Transition Emerging Credits KH EUR Capitalisation Fonds
|
140936135
|
Robeco Institutional Asset Management BV
|
EUR
|
6.40
|
-
|
-
|
216.21
|
|
Robeco Transition Emerging Credits M USD Capitalisation Fonds
|
125377854
|
Robeco Institutional Asset Management BV
|
USD
|
9.49
|
-
|
-
|
216.21
|
|
Robeco Transition Emerging Credits M3 USD Distribution Fonds
|
125378253
|
Robeco Institutional Asset Management BV
|
USD
|
8.67
|
-
|
-
|
216.21
|
|
Robeco Transition Emerging Credits Z USD Capitalisation Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
9.21
|
24.63
|
17.77
|
216.21
|
|
Robeco Transition Emerging Credits ZH EUR Capitalisation Fonds
|
123580345
|
Robeco Institutional Asset Management BV
|
EUR
|
6.85
|
17.36
|
-
|
216.21
|
|
Robeco US Green Bonds D USD Capitalisation Fonds
|
112945597
|
Robeco Institutional Asset Management BV
|
USD
|
6.79
|
15.40
|
-
|
13.55
|
|
Robeco US Green Bonds DH EUR Capitalisation Fonds
|
112951522
|
Robeco Institutional Asset Management BV
|
EUR
|
4.06
|
6.89
|
-
|
13.55
|
|
Robeco US Green Bonds F USD Capitalisation Fonds
|
112945530
|
Robeco Institutional Asset Management BV
|
USD
|
7.17
|
16.64
|
-
|
13.55
|
|
Robeco US Green Bonds FH EUR Capitalisation Fonds
|
112951497
|
Robeco Institutional Asset Management BV
|
EUR
|
4.86
|
9.32
|
-
|
13.55
|
|
Robeco US Green Bonds I USD Capitalisation Fonds
|
112952994
|
Robeco Institutional Asset Management BV
|
USD
|
7.50
|
13.63
|
-
|
13.55
|
|
Robeco US Green Bonds IH EUR Capitalisation Fonds
|
112947251
|
Robeco Institutional Asset Management BV
|
EUR
|
4.47
|
8.09
|
-
|
13.55
|
|
Robeco US Green Bonds KH € Acc Fonds
|
119989024
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
13.55
|
|
Robeco US Green Bonds S USD Capitalisation Fonds
|
112587001
|
Robeco Institutional Asset Management BV
|
USD
|
7.58
|
13.91
|
-
|
13.55
|
|
Robeco US Green Bonds SEH EUR Distribution Fonds
|
119988243
|
Robeco Institutional Asset Management BV
|
EUR
|
5.22
|
6.98
|
-
|
13.55
|
|
Robeco US Green Bonds SH EUR Capitalisation Fonds
|
112605377
|
Robeco Institutional Asset Management BV
|
EUR
|
5.22
|
6.99
|
-
|
13.55
|
|
Robeco US Green Bonds SH GBP Capitalisation Fonds
|
112946845
|
Robeco Institutional Asset Management BV
|
GBP
|
7.38
|
12.33
|
-
|
13.55
|
|
Robeco US Green Bonds SHE GBP Distribution Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
7.39
|
12.35
|
-
|
13.55
|
|
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
|
1.03
|
39.21
|
31.91
|
853.67
|
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