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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 Digital Innovations D Cap $	USD	LU1629880425	Equity Sector - Robotics (World)		15/06/2017	29/07/2026	269.86
Robeco Digital Innovations D Cap EUR	EUR	LU1602110675	Equity Sector - Robotics (World)		14/06/2017	29/07/2026	270.04
Robeco Digital Innovations I Cap EUR	EUR	LU1602110832	Equity Sector - Industrial Goods & Services	-	24/05/2017	29/07/2026	289.71
Robeco Digital Innovations M2 Cap EUR	EUR	LU1857097957	Equity Sector - Industrial Goods & Services		02/08/2018	29/07/2026	226.69
Robeco Em. Mkts Bonds Local Ccy D Cap EUR	EUR	LU2862982654	Bond Global (Emerging Markets) Local Currency	-	-	29/07/2026	115.71
Robeco Em. Mkts Bonds Local Ccy DH Cap EUR	EUR	LU2895058902	Bond World (Emerging Markets) - EUR Hedged	-	-	29/07/2026	112.85
Robeco Em. Mkts Bonds Local Ccy I Cap EUR	EUR	LU2862982498	Bond Global (Emerging Markets) Local Currency	-	-	29/07/2026	117.27
Robeco Em. Mkts Bonds Local Ccy S Cap $	USD	LU3063670486	Bond Global (Emerging Markets) Local Currency	-	-	29/07/2026	117.35
Robeco Em. Mkts Bonds Local Ccy S Cap EUR	EUR	LU3063670569	Bond Global (Emerging Markets) Local Currency	-	-	29/07/2026	116.19
Robeco Em. Mkts Climate Transition Eq. D Cap EUR	EUR	LU2818099116	Equity Focus - ESG (Emerging Markets)	-	-	29/07/2026	143.05
Robeco Em. Mkts Climate Transition Eq. I Cap EUR	EUR	LU2818102191	Equity Focus - ESG (Emerging Markets)	-	-	29/07/2026	145.42
Robeco Emerging Markets Bonds DH Cap EUR	EUR	LU2862983892	Bond World (Emerging Markets) - EUR Hedged	-	-	29/07/2026	110.25
Robeco Emerging Markets Bonds IH Cap EUR	EUR	LU2862983546	Bond World (Emerging Markets) - EUR Hedged	-	-	29/07/2026	111.67
Robeco Emerging Markets Bonds S Cap $	USD	LU3063670213	Bond World (Emerging Markets) - Corporate & Government	-	-	29/07/2026	116.82
Robeco Emerging Markets Bonds SH Cap EUR	EUR	LU3063670304	Bond World (Emerging Markets) - EUR Hedged	-	-	29/07/2026	113.88
Robeco Emerging Markets Eq. D Cap $	USD	LU0269635834	Equity World (Emerging Markets) - Large & Mid Cap		16/10/2006	29/07/2026	299.66
Robeco Emerging Markets Eq. D Cap EUR	EUR	LU0187076913	Equity World (Emerging Markets) - Large & Mid Cap		07/06/2004	29/07/2026	350.09
Robeco Emerging Markets Eq. I Cap EUR	EUR	LU0209325462	Equity World (Emerging Markets) - Large & Mid Cap	-	10/01/2005	29/07/2026	681.81
Robeco Emerging Markets Eq. M Cap EUR	EUR	LU0128640439	Equity World (Emerging Markets) - Large & Mid Cap		30/06/2003	29/07/2026	245.94
Robeco Emerging Markets Eq. M2 Cap EUR	EUR	LU1840771080	Equity World (Emerging Markets) - Large & Mid Cap		27/06/2018	29/07/2026	178.95

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