66,701 to 66,725 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007480629 | RMM Patrimoine - C EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | 50.00 | +2.62% | Jan 13, 2025 09:00:00.000 |
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| FR0007414552 | RMM Patrimoine - D EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | 38.13 | +2.63% | Jan 13, 2025 09:00:00.000 |
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| FR0007035571 | RMM Stratégie Diversifiée - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 193.13 | +10.61% | Jan 13, 2025 09:00:00.000 |
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| FR0007035563 | RMM Stratégie Dynamique - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 180.17 | +15.42% | Jan 13, 2025 09:00:00.000 |
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| FR0007035555 | RMM Stratégie Modérée - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 170.02 | +8.71% | Jan 13, 2025 09:00:00.000 |
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| FR0011079771 | RMM Top Management - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 32.96 | +1.41% | Jan 13, 2025 09:00:00.000 |
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| FR0007413117 | RMM Top Management - D EUR DIS | EUR | Equity Fund | - | 3.00% | - | 53.63 | +1.41% | Jan 13, 2025 09:00:00.000 |
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| FR0013127222 | RMM Trésorerie - C EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,052.48 | - | Jan 13, 2025 09:00:00.000 |
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| FR0013127248 | RMM Trésorerie - I EUR ACC | EUR | Money market funds | - | 1.00% | - | 3,179,439.69 | - | Jan 13, 2025 09:00:00.000 |
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| NL0006238131 | Robeco Afrika Fonds - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 95.16 | +10.13% | Jan 14, 2025 09:00:00.000 |
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| NL0010510822 | Robeco Afrika Fonds - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 84.15 | +11.11% | Jan 14, 2025 09:00:00.000 |
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| LU0528646820 | Robeco All Strategy Euro Bonds B EUR | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU0940005050 | Robeco All Strategy Euro Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0085135894 | Robeco All Strategy Euro Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 84.40 | +0.01% | Jan 15, 2025 20:56:36.918 |
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| LU0940007262 | Robeco All Strategy Euro Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.33 | +0.35% | Jan 14, 2025 09:00:00.000 |
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| LU0210247085 | Robeco All Strategy Euro Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 149.19 | +0.43% | Jan 14, 2025 09:00:00.000 |
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| LU0084617165 | Robeco Asia-Pacific Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 224.76 | +15.65% | Jan 15, 2025 20:56:27.503 |
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| LU0487305319 | Robeco Asia-Pacific Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 232.37 | +7.55% | Jan 14, 2025 09:00:00.000 |
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| LU0871827209 | Robeco Asia-Pacific Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 252.28 | +16.53% | Jan 14, 2025 09:00:00.000 |
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| LU1278322265 | Robeco Asia-Pacific Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 173.69 | +8.36% | Jan 14, 2025 09:00:00.000 |
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| LU1493701376 | Robeco Asia-Pacific Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 170.54 | +16.56% | Jan 14, 2025 09:00:00.000 |
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| LU0875837915 | Robeco Asia-Pacific Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 196.29 | +8.39% | Jan 14, 2025 09:00:00.000 |
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| LU0591059224 | Robeco Asian Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 270.89 | +17.21% | Jan 14, 2025 09:00:00.000 |
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| LU1143725288 | Robeco Asian Stars Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 154.38 | +17.23% | Jan 14, 2025 09:00:00.000 |
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| LU2539440995 | Robeco Biodiversity Equities - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 112.94 | +12.28% | Jan 14, 2025 09:00:00.000 |