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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 European High Yield Bonds EH Dis EUR	EUR	LU1143725106	Bond Euro Hedged	-	26/11/2014	30/07/2026	104.95
Robeco European High Yield Bonds IH Cap EUR	EUR	LU0226955762	Bond Euro Hedged	-	03/10/2005	30/07/2026	298.07
Robeco European Stars Equities D Cap EUR	EUR	LU0187077218	Equity Europe (Emerging & Developed Markets)		07/06/2004	30/07/2026	90.89
Robeco European Stars Equities E Dis EUR	EUR	LU1143725361	Equity Europe (Emerging & Developed Markets)		26/11/2014	30/07/2026	171.27
Robeco European Stars Equities F Cap EUR	EUR	LU0940006702	Equity Europe (Emerging & Developed Markets)	-	03/09/2013	30/07/2026	259.48
Robeco European Stars Equities I Cap $	USD	LU1700711747	Equity Europe (Emerging & Developed Markets)	-	18/10/2017	30/07/2026	171.66
Robeco European Stars Equities I Cap EUR	EUR	LU0209860427	Equity Europe (Emerging & Developed Markets)	-	11/12/2009	30/07/2026	364.00
Robeco European Stars Equities I Cap GBP	GBP	LU1994987037	Equity Europe (Emerging & Developed Markets)	-	21/05/2019	30/07/2026	162.86
Robeco European Stars Equities M2 Cap EUR	EUR	LU1994987540	Equity Europe (Emerging & Developed Markets)		21/05/2019	30/07/2026	145.42
Robeco Financial Institutions Bonds 0D Cap EUR	EUR	LU1171710608	Bond Sector - Finance (World)		29/01/2015	30/07/2026	126.26
Robeco Financial Institutions Bonds 0IH Cap EUR	EUR	LU1090433381	Bond Euro Hedged	-	08/08/2014	30/07/2026	135.60
Robeco Financial Institutions Bonds B Dis EUR	EUR	LU0622663093	Bond Sector - Finance (World)		16/05/2011	30/07/2026	97.14
Robeco Financial Institutions Bonds D Cap EUR	EUR	LU0622663176	Bond Sector - Finance (World)		16/05/2011	30/07/2026	188.96
Robeco Financial Institutions Bonds IBH Dis EUR	EUR	LU2012948191	Bond Euro Hedged	-	18/09/2019	30/07/2026	94.56
Robeco Financial Institutions Bonds IH Cap $	USD	LU1117477098	Bond Usd Hedged	-	08/10/2014	30/07/2026	180.51
Robeco Financial Institutions Bonds IH Cap EUR	EUR	LU0622664224	Bond Euro Hedged	-	16/05/2011	30/07/2026	202.27
Robeco Financial Institutions Bonds M2 Cap EUR	EUR	LU1648455837	Bond Euro Hedged	-	20/07/2017	30/07/2026	111.16
Robeco Financial Institutions Bonds M3 Dis EUR	EUR	LU1648455910	Bond Sector - Finance (World)		20/07/2017	30/07/2026	87.59
Robeco FinTech D Cap $	USD	LU1700711317	Equity Sector - Fintech		17/11/2017	30/07/2026	148.16
Robeco FinTech D Cap EUR	EUR	LU1700710939	Equity Sector - Fintech		17/11/2017	30/07/2026	151.63

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