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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2465793342 | Robeco Sustainable Asian Bonds I USD | USD | Fixed interest funds | - | 0.50% | - | 107.60 | +6.57% | Jul 22, 2024 09:00:00.000 |
|
LU2465792963 | Robeco Sustainable Asian Bonds IH EUR | EUR | Fixed interest funds | - | 0.50% | - | 102.18 | +4.68% | Jul 22, 2024 09:00:00.000 |
|
LU2133221098 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 0.00% | - | 146.01 | +6.55% | Jul 22, 2024 09:00:00.000 |
|
LU2133220793 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 5.00% | - | 140.38 | +5.59% | Jul 22, 2024 09:00:00.000 |
|
LU2133221171 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 5.00% | - | 127.12 | +2.76% | Jul 22, 2024 09:00:00.000 |
|
LU2133221254 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 142.58 | +3.43% | Jul 22, 2024 09:00:00.000 |
|
LU2133221411 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 144.08 | +3.68% | Jul 22, 2024 09:00:00.000 |
|
LU2730330250 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 129.40 | - | Jul 22, 2024 09:00:00.000 |
|
LU2730330177 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | 500,000.00 | 4.00% | - | 124.74 | - | Jul 22, 2024 09:00:00.000 |
|
LU2730330763 | Robeco Sustainable Dyn.Allocation E EUR | EUR | Mixed funds | - | 4.00% | - | 101.95 | - | Jul 22, 2024 09:00:00.000 |
|
LU2730330847 | Robeco Sustainable Dynamic Allocation F | EUR | Mixed funds | - | 0.00% | - | 112.38 | - | Jul 22, 2024 09:00:00.000 |
|
LU2730330920 | Robeco Sustainable Dynamic Allocation G | EUR | Mixed funds | - | 0.00% | - | 95.55 | - | Jul 22, 2024 09:00:00.000 |
|
LU2582978222 | Robeco Sustainable Emerging Credits D3 U | USD | Fixed interest funds | - | 3.00% | - | 91.06 | +6.99% | Jul 22, 2024 09:00:00.000 |
|
LU1082323582 | Robeco Sustainable Emerging Credits FH E | EUR | Fixed interest funds | - | 0.00% | - | 118.80 | +6.04% | Jul 22, 2024 09:00:00.000 |
|
LU1599173124 | Robeco Sustainable Emerging Credits I US | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 119.69 | +8.07% | Jul 22, 2024 09:00:00.000 |
|
LU2582978651 | Robeco Sustainable Emerging Credits IBx | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 92.91 | +7.47% | Jul 22, 2024 09:00:00.000 |
|
LU2539431903 | Robeco Sustainable Emerging Credits IH C | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 114.37 | +3.54% | Jul 22, 2024 09:00:00.000 |
|
LU2582978495 | Robeco Sustainable Emerging Credits M US | USD | Fixed interest funds | - | 3.00% | - | 109.38 | +6.73% | Jul 22, 2024 09:00:00.000 |
|
LU2582978578 | Robeco Sustainable Emerging Credits M3 U | USD | Fixed interest funds | - | 3.00% | - | 97.85 | +5.93% | Jul 22, 2024 09:00:00.000 |
|
LU2554843388 | Robeco Sustainable Emerging Credits ZH E | EUR | Fixed interest funds | - | 0.00% | - | 112.67 | +6.89% | Jul 22, 2024 09:00:00.000 |
|
LU2740244376 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 3.00% | - | 125.74 | - | Jul 22, 2024 09:00:00.000 |
|
LU0187077218 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 77.80 | +12.59% | Jul 23, 2024 15:40:55.011 |
|
LU0209860427 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 308.93 | +13.30% | Jul 22, 2024 09:00:00.000 |
|
LU0940006702 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 220.27 | +13.29% | Jul 22, 2024 09:00:00.000 |
|
LU1143725361 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 150.54 | +12.58% | Jul 22, 2024 09:00:00.000 |