Funds (372)
Asset manager: Robeco Institutional AM
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2146191726 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 189.93 | ||
| GBP | LU2146191999 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 324.74 | ||
| USD | LU2146192534 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 767.66 | ||
| CHF | LU2146192021 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 627.99 | ||
| EUR | LU2146192377 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 678.89 | ||
| GBP | LU2146192450 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 579.94 | ||
| EUR | LU2146192617 | Equity Sector - Water Resources | 30/10/2020 | 27/07/2026 | 498.77 | |||
| EUR | LU2146192880 | Equity Sector - Water Resources | - | 30/10/2020 | 27/07/2026 | 648.62 | ||
| EUR | LU2818101466 | Equity Focus - ESG (Asia Pacific) | - | - | 27/07/2026 | 139.59 | ||
| EUR | LU2818101201 | Equity Focus - ESG (Asia Pacific) | - | - | 27/07/2026 | 141.90 | ||
| USD | LU1143725874 | Bond World (Emerging Markets) - Corporate | 26/11/2014 | 27/07/2026 | 146.17 | |||
| EUR | LU1082323582 | Bond Emerging Markets Corporate EUR hedged | - | 10/07/2014 | 27/07/2026 | 127.50 |
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