61,351 to 61,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2145464777 | Robeco Smart Materials - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 424.59 | -1.54% | Jul 22, 2024 09:00:00.000 |
|
| LU2145464850 | Robeco Smart Materials - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.50% | - | 226.94 | -4.41% | Jul 22, 2024 09:00:00.000 |
|
| LU2145464934 | Robeco Smart Materials - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 151.42 | -4.19% | Jul 22, 2024 09:00:00.000 |
|
| LU2145465071 | Robeco Smart Materials - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 13,152.33 | -7.27% | Jul 28, 2022 09:00:00.000 |
|
| LU2145465154 | Robeco Smart Materials - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 233.60 | -3.04% | Jul 22, 2024 09:00:00.000 |
|
| LU2539432380 | Robeco Smart Materials - Z GBP ACC | GBP | Equity Fund | - | 0.50% | - | 110.13 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2501123603 | Robeco Smart Materials - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 107.53 | - | Jul 22, 2024 09:00:00.000 |
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| LU2145465311 | Robeco Smart Mobility - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 147.34 | -7.50% | Jul 23, 2024 15:40:55.011 |
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| LU2145465402 | Robeco Smart Mobility - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 176.30 | -8.04% | Jul 23, 2024 15:40:55.011 |
|
| LU2145465584 | Robeco Smart Mobility - D USD ACC | USD | Sector funds | - | 5.00% | - | 163.80 | -10.51% | Jul 19, 2024 15:41:00.009 |
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| LU2145465667 | Robeco Smart Mobility - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 100.90 | -8.04% | Jul 22, 2024 09:00:00.000 |
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| LU2145465741 | Robeco Smart Mobility - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 155.80 | -6.80% | Jul 22, 2024 09:00:00.000 |
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| LU2145465824 | Robeco Smart Mobility - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 186.44 | -7.35% | Jul 22, 2024 09:00:00.000 |
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| LU2145466046 | Robeco Smart Mobility - F USD ACC | USD | Sector funds | - | 0.00% | - | 173.41 | -9.84% | Jul 22, 2024 09:00:00.000 |
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| LU2145466129 | Robeco Smart Mobility - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 186.80 | -7.33% | Jul 22, 2024 09:00:00.000 |
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| LU2145466475 | Robeco Smart Mobility - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 173.81 | -9.82% | Jul 22, 2024 09:00:00.000 |
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| LU2145466558 | Robeco Smart Mobility - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 204.21 | -8.73% | Jul 22, 2024 09:00:00.000 |
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| LU2145466715 | Robeco Smart Mobility - S USD ACC | USD | Sector funds | - | 0.00% | - | 177.52 | -9.54% | Jul 22, 2024 09:00:00.000 |
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| LU2539432463 | Robeco Smart Mobility - Z GBP ACC | GBP | Sector funds | - | 0.00% | - | 113.28 | - | Jul 22, 2024 09:00:00.000 |
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| LU2501123355 | Robeco Smart Mobility - Z USD ACC | USD | Sector funds | - | 0.00% | - | 113.72 | - | Jul 22, 2024 09:00:00.000 |
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| LU2465793003 | Robeco Sustainable Asian Bonds BX USD | USD | Fixed interest funds | - | 3.00% | - | 92.93 | +5.39% | Jul 22, 2024 09:00:00.000 |
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| LU2465793185 | Robeco Sustainable Asian Bonds D USD | USD | Fixed interest funds | - | 3.00% | - | 106.25 | +5.95% | Jul 22, 2024 09:00:00.000 |
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| LU2465792708 | Robeco Sustainable Asian Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.89 | +4.07% | Jul 22, 2024 09:00:00.000 |
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| LU2465793268 | Robeco Sustainable Asian Bonds F USD | USD | Fixed interest funds | - | 0.00% | - | 107.41 | +6.48% | Jul 22, 2024 09:00:00.000 |
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| LU2465792880 | Robeco Sustainable Asian Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.00 | +4.59% | Jul 22, 2024 09:00:00.000 |