60,951 to 60,975 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2701588621 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 5.00% | - | 114.87 | - | Jul 22, 2024 09:00:00.000 |
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| LU0254836850 | Robeco Emerging Stars Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 272.73 | +8.71% | Jul 22, 2024 09:00:00.000 |
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| LU0337098114 | Robeco Emerging Stars Equities D USD | USD | Equity Fund | - | 5.00% | - | 141.09 | +6.53% | Jul 22, 2024 09:00:00.000 |
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| LU0334642401 | Robeco Emerging Stars Equities DL EUR | EUR | Equity Fund | - | 5.00% | - | 183.03 | +8.51% | Jul 22, 2024 09:00:00.000 |
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| LU1143725528 | Robeco Emerging Stars Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 135.73 | +8.78% | Jul 22, 2024 09:00:00.000 |
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| LU0792910050 | Robeco Emerging Stars Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 180.84 | - | Dec 11, 2023 09:00:00.000 |
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| LU1664415012 | Robeco Emerging Stars Equities FL EUR | EUR | Equity Fund | - | 0.00% | - | 132.28 | +9.35% | Jul 22, 2024 09:00:00.000 |
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| LU1193126049 | Robeco Emerging Stars Equities FL USD | USD | Equity Fund | - | 0.00% | - | 143.10 | +7.10% | Jul 22, 2024 09:00:00.000 |
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| LU1736383453 | Robeco Emerging Stars Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 112.37 | +9.53% | Jul 22, 2024 09:00:00.000 |
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| LU1408526199 | Robeco Emerging Stars Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 176.59 | +6.71% | Jul 22, 2024 09:00:00.000 |
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| LU0254839870 | Robeco Emerging Stars Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 206.65 | +9.47% | Jul 22, 2024 09:00:00.000 |
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| LU1036585435 | Robeco Emerging Stars Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 155.15 | +7.20% | Jul 22, 2024 09:00:00.000 |
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| LU1840769852 | Robeco Emerging Stars Equities IE EUR | EUR | Equity Fund | - | 0.50% | - | 12,932.50 | +9.58% | Jul 22, 2024 09:00:00.000 |
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| LU2609983668 | Robeco Emerging Stars Equities IL EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 118.56 | +9.41% | Jul 22, 2024 09:00:00.000 |
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| LU1278322851 | Robeco Emerging Stars Equities IL USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 161.01 | +7.16% | Jul 22, 2024 09:00:00.000 |
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| LU1857097528 | Robeco Emerging Stars Equities KE GBP | GBP | Equity Fund | - | 0.50% | - | 137.38 | +7.12% | Jul 22, 2024 09:00:00.000 |
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| LU1102563886 | Robeco Emerging Stars Equities KE USD | USD | Equity Fund | - | 0.50% | - | 100.98 | +7.68% | Jul 22, 2024 09:00:00.000 |
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| LU0213453771 | Robeco Euro Credit Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 143.51 | +6.45% | Jul 22, 2024 09:00:00.000 |
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| LU0808559826 | Robeco Euro Credit Bonds - DH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 113.99 | +3.83% | Jul 22, 2024 09:00:00.000 |
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| LU0210246277 | Robeco Euro Credit Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 157.72 | +6.92% | Jul 22, 2024 09:00:00.000 |
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| LU0357605475 | Robeco Euro Credit Bonds - Z EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 172.85 | +7.43% | Jul 22, 2024 09:00:00.000 |
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| LU0213453268 | Robeco Euro Government Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 146.39 | +3.83% | Jul 22, 2024 09:00:00.000 |
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| LU0770131059 | Robeco Euro Government Bonds - E EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 95.34 | +3.70% | Jul 22, 2024 09:00:00.000 |
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| LU0832429905 | Robeco Euro Government Bonds - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 116.33 | +4.01% | Jul 22, 2024 09:00:00.000 |
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| LU1736382992 | Robeco Euro Government Bonds - G EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 90.91 | +4.01% | Jul 22, 2024 09:00:00.000 |