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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 QI Glb SDG&Clim Cons. Eq. I Cap EUR	EUR	LU1520987741	Equity Focus - Ecology & Environment	-	13/12/2016	30/07/2026	215.47
Robeco QI Global Conservative Eq. B Dis EUR	EUR	LU0705780269	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/12/2011	30/07/2026	213.50
Robeco QI Global Conservative Eq. D Cap $	USD	LU0854930277	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		03/12/2012	30/07/2026	289.92
Robeco QI Global Conservative Eq. D Cap EUR	EUR	LU0705782398	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		14/12/2011	30/07/2026	383.44
Robeco QI Global Conservative Eq. F Cap EUR	EUR	LU1493700642	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	21/09/2016	30/07/2026	216.02
Robeco QI Global Conservative Eq. I Cap $	USD	LU0714908828	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/12/2011	30/07/2026	361.97
Robeco QI Global Conservative Eq. I Cap EUR	EUR	LU0705783958	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	14/12/2011	30/07/2026	412.02
Robeco QI Global Conservative Eq. IH Cap EUR	EUR	LU1346205104	Equity World (Emerging & Developed Markets) - EUR Hedged	-	21/01/2016	30/07/2026	225.60
Robeco QI Global Conservative Eq. M2 Cap EUR	EUR	LU1840770942	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		27/06/2018	30/07/2026	182.98
Robeco QI Global Dev. Conservative Eq. I Cap EUR	EUR	LU1274520086	Equity World (Developed Markets) - Large & Mid Cap	-	17/09/2015	30/07/2026	242.40
Robeco QI Global Dev. Enhanced Index Eq D Cap EUR	EUR	LU1654173217	Equity World (Developed Markets) - Large & Mid Cap		15/09/2017	30/07/2026	284.88
Robeco QI Global Dev. Enhanced Index Eq I Cap EUR	EUR	LU1654173480	Equity World (Developed Markets) - Large & Mid Cap	-	14/09/2017	30/07/2026	293.51
Robeco QI Global Dev. Enhanced Index Eq. D Cap $	USD	LU1654173563	Equity World (Developed Markets) - Large & Mid Cap		14/09/2017	30/07/2026	276.12
Robeco QI Global Developed Active Eq D Cap EUR	EUR	LU3042803109	Equity World (Developed Markets) - Large & Mid Cap	-	-	30/07/2026	148.01
Robeco QI Global Developed Active Eq. F Cap EUR	EUR	LU2951616718	Equity World (Developed Markets) - Large & Mid Cap	-	-	30/07/2026	125.19
Robeco QI Global Dynamic Duration DH Cap $	USD	LU2819787727	Bond Usd Hedged	-	20/09/2024	30/07/2026	160.41
Robeco QI Global Dynamic Duration DH Cap EUR Hdg	EUR	LU2819788964	Bond World - EUR Hedged	-	20/09/2024	30/07/2026	124.03
Robeco QI Global Dynamic Duration EH Dis EUR Hdg	EUR	LU2819788881	Bond World - EUR Hedged	-	20/09/2024	30/07/2026	92.23
Robeco QI Global Dynamic Duration IEH Dis EUR	EUR	LU2819789699	Bond World - EUR Hedged	-	-	30/07/2026	100.76
Robeco QI Global Dynamic Duration IH Cap EUR	EUR	LU2819788535	Bond World - EUR Hedged	-	-	30/07/2026	139.43

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