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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 Emerging Stars Eq. D Cap $	USD	LU0337098114	Equity World (Emerging Markets) - Large & Mid Cap		09/01/2008	30/07/2026	250.67
Robeco Emerging Stars Eq. D Cap EUR	EUR	LU0254836850	Equity World (Emerging Markets) - Large & Mid Cap		02/11/2006	30/07/2026	460.21
Robeco Emerging Stars Eq. E Dis EUR	EUR	LU1143725528	Equity World (Emerging Markets) - Large & Mid Cap		26/11/2014	30/07/2026	226.00
Robeco Emerging Stars Eq. I Cap $	USD	LU1036585435	Equity World (Emerging Markets) - Large & Mid Cap	-	27/02/2014	30/07/2026	280.56
Robeco Emerging Stars Eq. I Cap EUR	EUR	LU0254839870	Equity World (Emerging Markets) - Large & Mid Cap	-	11/01/2008	30/07/2026	353.72
Robeco Emerging Stars Eq. K Cap $	USD	LU2740243642	Equity World (Emerging Markets) - Large & Mid Cap	-	-	30/07/2026	207.85
Robeco Emerging Stars Eq. K Cap EUR	EUR	LU2740243568	Equity World (Emerging Markets) - Large & Mid Cap	-	-	30/07/2026	195.74
Robeco Euro Credit Bonds D Cap EUR	EUR	LU0213453771	Bond Euro (EUR) - Corporate		01/04/2005	30/07/2026	151.22
Robeco Euro Credit Bonds I Cap EUR	EUR	LU0210246277	Bond Euro (EUR) - Corporate	-	01/04/2005	30/07/2026	167.65
Robeco Euro Credit Bonds M2 Cap EUR	EUR	LU1648457379	Bond Euro (EUR) - Corporate		20/07/2017	30/07/2026	99.24
Robeco Euro Gov. Bonds D Cap EUR	EUR	LU0213453268	Bond Eurozone - Government		01/04/2005	30/07/2026	150.87
Robeco Euro Gov. Bonds E Dis EUR	EUR	LU0770131059	Bond Eurozone - Government		12/04/2012	30/07/2026	95.01
Robeco Euro Gov. Bonds I Cap EUR	EUR	LU0210245469	Bond Eurozone - Government	-	01/04/2005	30/07/2026	162.39
Robeco Euro SDG Credits B Dis EUR	EUR	LU0503372517	Bond World - EUR Hedged		18/05/2010	30/07/2026	83.73
Robeco Euro SDG Credits D Cap EUR	EUR	LU0503372608	Bond Euro (EUR) - Corporate ESG		18/05/2010	30/07/2026	137.49
Robeco Euro SDG Credits IH Cap EUR	EUR	LU0503372780	Bond World - EUR Hedged	-	18/05/2010	30/07/2026	147.44
Robeco Euro Short Duration Bonds D Cap EUR	EUR	LU2790325513	-	-	21/05/2024	30/07/2026	105.27
Robeco Euro Short Duration Bonds I Cap EUR	EUR	LU2790325786	Bond Euro (EUR) - Corporate	-	-	30/07/2026	106.04
Robeco European High Yield Bonds 0IH Cap EUR	EUR	LU1040800143	Bond Euro Hedged	-	27/03/2014	30/07/2026	147.03
Robeco European High Yield Bonds DH Cap EUR	EUR	LU0226953981	Bond Euro Hedged	-	01/10/2005	30/07/2026	262.99

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