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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LU1736383297 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 133.80 | +13.29% | Jul 22, 2024 09:00:00.000 |
|
NL0000289783 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 57.39 | +25.43% | Jan 29, 2021 10:34:33.409 |
|
LU0387754996 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 5.00% | - | 601.97 | +24.94% | Jul 22, 2024 09:00:00.000 |
|
LU0579356428 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 529.37 | +26.77% | Jul 22, 2024 09:00:00.000 |
|
NL0010366407 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 84.67 | +26.06% | Jul 22, 2024 09:00:00.000 |
|
LU0940004913 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 384.53 | +25.71% | Jul 22, 2024 09:00:00.000 |
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LU1408525894 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 283.55 | +25.50% | Jul 22, 2024 09:00:00.000 |
|
LU2457462617 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 5.00% | - | 123.94 | +24.93% | Jul 22, 2024 09:00:00.000 |
|
LU2623259541 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 126.72 | +23.31% | Jul 22, 2024 09:00:00.000 |
|
LU2146189407 | Robeco Sustainable Healthy Living D EUR | EUR | Sector funds | - | 5.00% | - | 271.50 | +11.07% | Jul 15, 2024 15:40:24.008 |
|
LU2146189589 | Robeco Sustainable Healthy Living D USD | USD | Sector funds | - | 5.00% | - | 296.00 | +8.08% | Jul 19, 2024 15:41:00.009 |
|
LU2146189662 | Robeco Sustainable Healthy Living E EUR | EUR | Sector funds | - | 5.00% | - | 154.76 | +11.07% | Jul 22, 2024 09:00:00.000 |
|
LU2146189746 | Robeco Sustainable Healthy Living F EUR | EUR | Sector funds | - | 0.00% | - | 270.27 | +11.91% | Jul 22, 2024 09:00:00.000 |
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LU2146190165 | Robeco Sustainable Healthy Living I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 312.66 | +11.94% | Jul 22, 2024 09:00:00.000 |
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LU2146190249 | Robeco Sustainable Healthy Living I USD | USD | Sector funds | 500,000.00 | 0.50% | - | 144.28 | +8.93% | Jul 22, 2024 09:00:00.000 |
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LU2146190322 | Robeco Sustainable Healthy Living IE EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 12,165.29 | -15.59% | Nov 08, 2022 09:00:00.000 |
|
LU2146190678 | Robeco Sustainable Healthy Living Z EUR | EUR | Sector funds | - | 0.00% | - | 485.39 | +12.97% | Jul 22, 2024 09:00:00.000 |
|
LU2501123512 | Robeco Sustainable Healthy Living Z USD | USD | Sector funds | - | 0.00% | - | 114.53 | - | Jul 22, 2024 09:00:00.000 |
|
LU2730331225 | Robeco Sustainable Income Allocation E E | EUR | Mixed funds | 500,000.00 | 4.00% | - | 55.92 | - | Jul 22, 2024 09:00:00.000 |
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LU2730331498 | Robeco Sustainable Income Allocation G E | EUR | Mixed funds | 500,000.00 | 0.00% | - | 57.11 | - | Jul 22, 2024 09:00:00.000 |
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LU0187079180 | Robeco Sustainable Property Equities D E | EUR | Sector funds | - | 5.00% | - | 187.31 | +5.70% | Jul 23, 2024 19:56:38.478 |
|
LU0792910647 | Robeco Sustainable Property Equities F E | EUR | Sector funds | - | 0.00% | - | 180.88 | - | Dec 08, 2023 09:00:00.000 |
|
LU0234965001 | Robeco Sustainable Property Equities I E | EUR | Sector funds | 500,000.00 | 0.50% | - | 207.49 | +6.48% | Jul 22, 2024 09:00:00.000 |
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LU1124238269 | Robeco Sustainable Property Equities I U | USD | Sector funds | 500,000.00 | 0.50% | - | 129.71 | +3.61% | Jul 22, 2024 09:00:00.000 |
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LU2091213442 | Robeco Sustainable Property Equities IE | EUR | Sector funds | - | 0.50% | - | 9,754.73 | +6.48% | Jul 22, 2024 09:00:00.000 |