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 |
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LU0210245469 | Robeco Euro Government Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 156.95 | +4.09% | Jul 23, 2024 09:00:00.000 |
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LU1241712022 | Robeco Euro Government Bonds 2C EUR | EUR | Fixed interest funds | - | 0.00% | - | 75.83 | +4.01% | Jul 23, 2024 09:00:00.000 |
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LU1241712378 | Robeco Euro Government Bonds 2E EUR | EUR | Fixed interest funds | - | 3.00% | - | 81.12 | +3.83% | Jul 23, 2024 09:00:00.000 |
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LU1241712295 | Robeco Euro Government Bonds 2F EUR | EUR | Fixed interest funds | - | 0.00% | - | 90.62 | +4.00% | Jul 23, 2024 09:00:00.000 |
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LU1241712618 | Robeco Euro SDG Credits - 0E EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.04 | +6.29% | Jul 23, 2024 09:00:00.000 |
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LU0503372517 | Robeco Euro SDG Credits - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 85.39 | +6.27% | Jul 23, 2024 09:00:00.000 |
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LU0940006967 | Robeco Euro SDG Credits - C EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 88.30 | +6.65% | Jul 23, 2024 09:00:00.000 |
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LU0503372608 | Robeco Euro SDG Credits - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 130.62 | +6.28% | Jul 23, 2024 09:00:00.000 |
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LU0940006884 | Robeco Euro SDG Credits - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 117.73 | +6.64% | Jul 23, 2024 09:00:00.000 |
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LU0503372780 | Robeco Euro SDG Credits - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 138.86 | +6.74% | Jul 23, 2024 09:00:00.000 |
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LU1821197412 | Robeco Euro SDG Credits - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,683.71 | +6.74% | Jul 23, 2024 09:00:00.000 |
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LU1395480277 | Robeco Euro SDG Credits - IEH CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 88.14 | +4.08% | Jul 23, 2024 09:00:00.000 |
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LU1395477489 | Robeco Euro SDG Credits - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 99.64 | +4.07% | Jul 23, 2024 09:00:00.000 |
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LU1040800143 | Robeco European High Yield Bonds 0IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 133.67 | +8.65% | Jul 23, 2024 09:00:00.000 |
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LU0226953981 | Robeco European High Yield Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 242.15 | +7.97% | Jul 23, 2024 09:00:00.000 |
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LU1143725106 | Robeco European High Yield Bonds EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.54 | +7.97% | Jul 23, 2024 09:00:00.000 |
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LU1395470989 | Robeco European High Yield Bonds FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 127.56 | +5.80% | Jul 23, 2024 09:00:00.000 |
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LU0226955762 | Robeco European High Yield Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 270.98 | +8.65% | Jul 23, 2024 09:00:00.000 |
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LU0834379108 | Robeco European High Yield Bonds ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.30 | +9.39% | Jul 23, 2024 09:00:00.000 |
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LU2740244020 | Robeco Fashion Engagement Equities S EUR | EUR | Equity Fund | - | 0.00% | - | 105.53 | - | Jul 23, 2024 09:00:00.000 |
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LU1246241423 | Robeco Financial Institutions Bonds 0F E | EUR | Fixed interest funds | - | 0.00% | - | 119.83 | +11.31% | Jul 23, 2024 09:00:00.000 |
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LU1090433381 | Robeco Financial Institutions Bonds 0I E | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 123.43 | +11.39% | Jul 23, 2024 09:00:00.000 |
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LU0622663093 | Robeco Financial Institutions Bonds B EU | EUR | Fixed interest funds | - | 3.00% | - | 97.14 | +10.86% | Jul 23, 2024 09:00:00.000 |
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LU1079558448 | Robeco Financial Institutions Bonds BH U | USD | Fixed interest funds | - | 3.00% | - | 93.66 | +12.77% | Jul 23, 2024 09:00:00.000 |
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LU0971565576 | Robeco Financial Institutions Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 94.48 | +11.30% | Jul 23, 2024 09:00:00.000 |