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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LU0622663176 | Robeco Financial Institutions Bonds D EU | EUR | Fixed interest funds | - | 3.00% | - | 173.33 | +10.85% | Jul 22, 2024 09:00:00.000 |
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LU1718492769 | Robeco Financial Institutions Bonds F EU | EUR | Fixed interest funds | - | 0.00% | - | 111.38 | +11.30% | Jul 22, 2024 09:00:00.000 |
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LU1048590209 | Robeco Financial Institutions Bonds FH U | USD | Fixed interest funds | - | 0.00% | - | 150.43 | - | Dec 08, 2023 09:00:00.000 |
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LU0622664224 | Robeco Financial Institutions Bonds I EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 183.74 | +11.39% | Jul 22, 2024 09:00:00.000 |
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LU1493700998 | Robeco Financial Institutions Bonds IBH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 103.66 | +13.32% | Jul 22, 2024 09:00:00.000 |
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LU1395483537 | Robeco Financial Institutions Bonds IH C | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 120.40 | +8.64% | Jul 22, 2024 09:00:00.000 |
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LU1439788693 | Robeco Financial Institutions Bonds IH G | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 138.21 | +12.84% | Jul 22, 2024 09:00:00.000 |
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LU1117477098 | Robeco Financial Institutions Bonds IH U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 157.97 | +13.35% | Jul 22, 2024 09:00:00.000 |
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LU1700710939 | Robeco FinTech - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 152.40 | +17.70% | Jul 23, 2024 15:40:55.011 |
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LU1700711317 | Robeco FinTech - D USD ACC | USD | Sector funds | - | 5.00% | - | 140.60 | +15.28% | Jul 23, 2024 15:40:55.011 |
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LU1700711077 | Robeco FinTech - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 160.62 | +18.60% | Jul 22, 2024 09:00:00.000 |
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LU1700711408 | Robeco FinTech - F USD ACC | USD | Sector funds | - | 0.00% | - | 136.23 | +16.16% | Jul 22, 2024 09:00:00.000 |
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LU1857098252 | Robeco FinTech - FH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 109.08 | +11.73% | Jul 22, 2024 09:00:00.000 |
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LU1700711150 | Robeco FinTech - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 160.93 | +18.63% | Jul 22, 2024 09:00:00.000 |
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LU1700711580 | Robeco FinTech - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 136.51 | +16.19% | Jul 22, 2024 09:00:00.000 |
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LU2216804216 | Robeco FinTech - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 109.08 | +18.77% | Jul 22, 2024 09:00:00.000 |
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LU2216804059 | Robeco FinTech - XH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 93.42 | +11.89% | Jul 22, 2024 09:00:00.000 |
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LU1700711234 | Robeco FinTech - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 170.96 | +19.73% | Jul 22, 2024 09:00:00.000 |
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LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 108.11 | +6.04% | Jul 22, 2024 09:00:00.000 |
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LU0951559953 | Robeco Global Consumer Trends B USD | USD | Sector funds | - | 5.00% | - | 213.02 | +16.25% | Jul 22, 2024 09:00:00.000 |
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LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | Sector funds | - | 5.00% | - | 365.00 | +18.70% | Jul 23, 2024 15:40:55.010 |
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LU0554840073 | Robeco Global Consumer Trends D USD | USD | Sector funds | - | 5.00% | - | 400.60 | +16.25% | Jul 23, 2024 15:40:55.011 |
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LU1143725015 | Robeco Global Consumer Trends E EUR | EUR | Sector funds | - | 5.00% | - | 269.34 | +18.69% | Jul 22, 2024 09:00:00.000 |
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LU0871827464 | Robeco Global Consumer Trends F EUR | EUR | Sector funds | - | 0.00% | - | 434.15 | +19.59% | Jul 22, 2024 09:00:00.000 |
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LU1193126809 | Robeco Global Consumer Trends F USD | USD | Sector funds | - | 0.00% | - | 248.43 | +17.13% | Jul 22, 2024 09:00:00.000 |