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Funds (372)

Asset manager: Robeco Institutional AM

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Robeco All Strategy Euro Bonds B Dis EUR	EUR	LU0528646820	Bond Eurozone - Corporate & Government		25/08/2010	27/07/2026	78.06
Robeco All Strategy Euro Bonds D Cap EUR	EUR	LU0085135894	Bond Eurozone - Corporate & Government		16/04/1998	27/07/2026	86.92
Robeco All Strategy Euro Bonds I Cap EUR	EUR	LU0210247085	Bond Eurozone - Corporate & Government	-	25/05/2007	27/07/2026	153.88
Robeco Asia Pacific Equities D Cap $	USD	LU0487305319	Equity Asia Pacific (Emerging & Developed Markets)		18/02/2010	27/07/2026	379.17
Robeco Asia Pacific Equities D Cap EUR	EUR	LU0084617165	Equity Asia Pacific (Emerging & Developed Markets)		17/04/1998	27/07/2026	330.16
Robeco Asia Pacific Equities I Cap $	USD	LU0875837915	Equity Asia Pacific (Emerging & Developed Markets)	-	22/01/2013	27/07/2026	324.19
Robeco Asia Pacific Equities I Cap EUR	EUR	LU1493701376	Equity Asia Pacific (Emerging & Developed Markets)	-	21/09/2016	27/07/2026	254.98
Robeco Asian Stars Equities D Cap $	USD	LU0591060586	Equity Asia Pacific (Emerging Markets)		05/02/2014	27/07/2026	257.69
Robeco Asian Stars Equities D Cap EUR	EUR	LU0591059224	Equity Asia Pacific (Emerging Markets)		18/03/2011	27/07/2026	367.79
Robeco Asian Stars Equities E Dis EUR	EUR	LU1143725288	Equity Asia Pacific (Emerging Markets)		26/11/2014	27/07/2026	204.08
Robeco Asian Stars Equities I Cap $	USD	LU1113137688	Equity Asia Pacific (Emerging Markets)	-	25/09/2014	27/07/2026	238.21
Robeco Biodiversity Equities D Cap EUR	EUR	LU2539440995	Equity Focus - Ecology & Environment		31/10/2022	27/07/2026	114.45
Robeco Biodiversity Equities I Cap EUR	EUR	LU2539441290	Equity Focus - Ecology & Environment	-	31/10/2022	27/07/2026	118.06
Robeco BP Global Premium Equities B Dis EUR	EUR	LU0203975197	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		13/12/2004	27/07/2026	319.01
Robeco BP Global Premium Equities D Cap $	USD	LU0951559797	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		16/07/2013	27/07/2026	336.14
Robeco BP Global Premium Equities D Cap EUR	EUR	LU0203975437	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		13/12/2004	27/07/2026	613.80
Robeco BP Global Premium Equities DH Cap EUR	EUR	LU1549401203	Equity World (Emerging & Developed Markets) - EUR Hedged		19/01/2017	27/07/2026	226.07
Robeco BP Global Premium Equities E Dis $	USD	LU1058974137	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		24/04/2014	27/07/2026	251.87
Robeco BP Global Premium Equities I Cap $	USD	LU1048590118	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/03/2014	27/07/2026	316.64
Robeco BP Global Premium Equities I Cap EUR	EUR	LU0233138477	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/03/2014	27/07/2026	383.93

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