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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 Smart Materials M2 Cap EUR	EUR	LU2145465154	Equity Sector - Materials & Chemicals	-	30/10/2020	30/07/2026	338.23
Robeco Smart Mobility D Cap $	USD	LU2145465584	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	243.31
Robeco Smart Mobility D Cap CHF	CHF	LU2145465311	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	198.50
Robeco Smart Mobility D Cap EUR	EUR	LU2145465402	Equity Sector - Technology (World)		30/10/2020	30/07/2026	247.44
Robeco Smart Mobility F Cap $	USD	LU2145466046	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	258.31
Robeco Smart Mobility F Cap CHF	CHF	LU2145465741	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	210.75
Robeco Smart Mobility F Cap EUR	EUR	LU2145465824	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	262.79
Robeco Smart Mobility I Cap $	USD	LU2145466475	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	259.06
Robeco Smart Mobility I Cap EUR	EUR	LU2145466129	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	263.46
Robeco Smart Mobility M2 Cap EUR	EUR	LU2145466558	Equity Sector - Technology (World)		30/10/2020	30/07/2026	279.26
Robeco Smart Mobility S Cap $	USD	LU2145466715	Equity Sector - Technology (World)	-	30/10/2020	30/07/2026	266.20
Robeco Sust. Global Bonds DH Cap $	USD	LU2885077086	Bond Global - Corporate and Government Usd hedged	-	-	30/07/2026	114.19
Robeco Sust. Global Bonds DH Cap EUR Hdg	EUR	LU2885076518	Bond Euro Hedged	-	13/12/2024	30/07/2026	52.61
Robeco Sust. Global Bonds EH Dis EUR	EUR	LU2885076948	Bond Euro Hedged	-	-	30/07/2026	82.26
Robeco Sust. Global Bonds IH Cap $	USD	LU2885076864	Bond Global - Corporate and Government Usd hedged	-	-	30/07/2026	128.39
Robeco Sust. Global Bonds IH Cap EUR	EUR	LU2885077243	Bond Euro Hedged	-	-	30/07/2026	103.82
Robeco Sustainable Diversified Alloc. D Cap EUR	EUR	LU2730330177	Diversified EUR Balanced	-	08/03/2024	08/07/2026	143.28
Robeco Sustainable Dynamic Alloc. B Dis EUR	EUR	LU2776675766	Diversified EUR Aggressive	-	19/03/2024	30/07/2026	118.28
Robeco Sustainable Dynamic Alloc. D Cap EUR	EUR	LU2776675683	Diversified EUR Aggressive	-	19/03/2024	30/07/2026	123.75
Robeco Sustainable Dynamic Alloc. E Dis EUR	EUR	LU2730330763	Diversified EUR Aggressive	-	13/03/2024	30/07/2026	119.26

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