61,326 to 61,350 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2451385632 | Robeco Smart Energy - DH EUR ACC H | EUR | Sector funds | - | 5.00% | - | 106.36 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2145462052 | Robeco Smart Energy - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 29.20 | +0.67% | Jul 22, 2024 09:00:00.000 |
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| LU2145462219 | Robeco Smart Energy - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 204.77 | +2.01% | Jul 22, 2024 09:00:00.000 |
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| LU2145462300 | Robeco Smart Energy - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 37.66 | +1.40% | Jul 22, 2024 09:00:00.000 |
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| LU2145462482 | Robeco Smart Energy - F USD ACC | USD | Sector funds | - | 0.00% | - | 224.09 | -1.31% | Jul 22, 2024 09:00:00.000 |
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| LU2145462565 | Robeco Smart Energy - G GBP DIS | GBP | Sector funds | - | 0.00% | - | 38.24 | -1.56% | Jul 22, 2024 09:00:00.000 |
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| LU2145462649 | Robeco Smart Energy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.50% | - | 64.70 | +2.04% | Jul 22, 2024 09:00:00.000 |
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| LU2145462722 | Robeco Smart Energy - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 66.90 | +1.44% | Jul 22, 2024 09:00:00.000 |
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| LU2145462995 | Robeco Smart Energy - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 56.38 | -1.53% | Jul 22, 2024 09:00:00.000 |
|
| LU2145463027 | Robeco Smart Energy - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 66.30 | -1.28% | Jul 22, 2024 09:00:00.000 |
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| LU2145463290 | Robeco Smart Energy - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 114.97 | +1.44% | Jul 22, 2024 09:00:00.000 |
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| LU2145463373 | Robeco Smart Energy - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 51.88 | -0.10% | Jul 22, 2024 09:00:00.000 |
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| LU2440107337 | Robeco Smart Energy - X CHF ACC | CHF | Sector funds | - | 5.00% | - | 116.29 | +2.17% | Jul 22, 2024 09:00:00.000 |
|
| LU2258287684 | Robeco Smart Energy - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 136.83 | +1.57% | Jul 22, 2024 09:00:00.000 |
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| LU2258287502 | Robeco Smart Energy - X USD ACC | USD | Sector funds | - | 0.00% | - | 125.45 | -1.17% | Jul 22, 2024 09:00:00.000 |
|
| LU2539432547 | Robeco Smart Energy - Z GBP ACC | GBP | Sector funds | - | 0.50% | - | 147.17 | - | Jul 22, 2024 09:00:00.000 |
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| LU2501123439 | Robeco Smart Energy - Z USD ACC | USD | Sector funds | - | 0.00% | - | 119.52 | - | Jul 22, 2024 09:00:00.000 |
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| LU2145463530 | Robeco Smart Materials - D CHF ACC | CHF | Equity Fund | - | 5.00% | - | 316.90 | -1.73% | Jul 23, 2024 15:40:55.011 |
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| LU2145463613 | Robeco Smart Materials - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 327.50 | -2.30% | Jul 23, 2024 15:40:55.011 |
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| LU2145463704 | Robeco Smart Materials - D USD ACC | USD | Equity Fund | - | 5.00% | - | 355.50 | -4.93% | Jul 23, 2024 15:40:55.011 |
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| LU2145464181 | Robeco Smart Materials - F CHF ACC | CHF | Equity Fund | - | 0.00% | - | 120.34 | -0.99% | Jul 22, 2024 09:00:00.000 |
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| LU2145464264 | Robeco Smart Materials - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 286.15 | -1.57% | Jul 22, 2024 09:00:00.000 |
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| LU2145464348 | Robeco Smart Materials - F USD ACC | USD | Equity Fund | - | 0.00% | - | 119.58 | -4.21% | Jul 22, 2024 09:00:00.000 |
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| LU2145464421 | Robeco Smart Materials - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 183.28 | -1.57% | Jul 22, 2024 09:00:00.000 |
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| LU2145464694 | Robeco Smart Materials - G GBP DIS | GBP | Equity Fund | - | 0.00% | - | 265.81 | -4.43% | Jul 22, 2024 09:00:00.000 |