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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 BP Global Premium Equities IH Cap EUR	EUR	LU1549401112	Equity World (Emerging & Developed Markets) - EUR Hedged	-	19/01/2017	27/07/2026	241.30
Robeco BP Global Premium Equities M2 Cap EUR	EUR	LU1648455753	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		20/07/2017	27/07/2026	211.43
Robeco BP Global Premium Equities M2H Cap EUR	EUR	LU1874123661	Equity World (Emerging & Developed Markets) - EUR Hedged		18/09/2018	27/07/2026	180.38
Robeco BP US Large Cap Eq I Cap $	USD	LU0474363545	Equity Usa - Large & Mid Cap Value	-	04/01/2010	27/07/2026	610.77
Robeco BP US Large Cap Eq. D Cap $	USD	LU0510167009	Equity Usa - Large & Mid Cap Value		28/05/2010	27/07/2026	467.77
Robeco BP US Large Cap Eq. D Cap EUR	EUR	LU0474363974	Equity Usa - Large & Mid Cap Value		04/01/2010	27/07/2026	683.27
Robeco BP US Large Cap Eq. DH Cap EUR	EUR	LU0510167264	Equity Usa - EUR Hedged		28/05/2010	27/07/2026	120.41
Robeco BP US Large Cap Eq. E Dis $	USD	LU0975848341	Equity Usa - Large & Mid Cap Value		04/10/2013	27/07/2026	296.75
Robeco BP US Large Cap Eq. E Dis EUR	EUR	LU1143725791	Equity Usa - Large & Mid Cap Value		26/11/2014	27/07/2026	288.30
Robeco BP US Large Cap Eq. I Cap EUR	EUR	LU0975848697	Equity Usa - Large & Mid Cap Value	-	04/10/2013	27/07/2026	450.49
Robeco BP US Large Cap Eq. IE Dis $	USD	LU0975848267	Equity Usa - Large & Mid Cap Value	-	04/10/2013	27/07/2026	307.30
Robeco BP US Large Cap Eq. IH Cap EUR	EUR	LU0975848424	Equity Usa - EUR Hedged	-	04/10/2013	27/07/2026	302.82
Robeco BP US Large Cap Eq. M2 Cap $	USD	LU1874123745	Equity Usa - Large & Mid Cap Value		18/09/2018	27/07/2026	198.74
Robeco BP US Premium Eq I Cap $	USD	LU0226954369	Equity Usa - Large & Mid Cap Value	-	01/10/2005	27/07/2026	683.58
Robeco BP US Premium Eq IH Cap EUR	EUR	LU0320897043	Equity Usa - EUR Hedged	-	28/09/2007	27/07/2026	488.47
Robeco BP US Premium Eq. D Cap $	USD	LU0226953718	Equity Usa - Large & Mid Cap Value		01/10/2005	27/07/2026	568.97
Robeco BP US Premium Eq. D Cap EUR	EUR	LU0434928536	Equity Usa - Large & Mid Cap Value		01/12/2005	27/07/2026	829.65
Robeco BP US Premium Eq. DH Cap EUR	EUR	LU0320896664	Equity Usa - EUR Hedged		28/09/2007	27/07/2026	408.73
Robeco BP US Premium Eq. E Dis $	USD	LU1408526355	Equity Usa - Large & Mid Cap Value		19/05/2016	27/07/2026	268.62
Robeco BP US Premium Eq. F Cap EUR	EUR	LU0832430747	Equity Usa - Large & Mid Cap Value	-	01/10/2012	27/07/2026	535.65

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