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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LU1700711663 | Robeco Corporate Hybrid Bonds IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 116.05 | +7.09% | Jan 14, 2025 09:00:00.000 |
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LU1874124479 | Robeco Corporate Hybrid Bonds IH USD | USD | Fixed interest funds | - | 0.50% | - | 133.00 | +8.85% | Jan 14, 2025 09:00:00.000 |
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LU1602110758 | Robeco Digital Innovations - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 270.01 | +26.22% | Jan 14, 2025 09:00:00.000 |
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LU1602110832 | Robeco Digital Innovations - I EUR ACC | EUR | Sector funds | - | 0.50% | - | 270.22 | +26.24% | Jan 14, 2025 09:00:00.000 |
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LU2823335208 | Robeco Emerging Markets Asia Select Equi | USD | Equity Fund | 500,000.00 | 0.50% | - | 100.33 | - | Jan 14, 2025 09:00:00.000 |
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LU2777610689 | Robeco Emerging Markets Asia Select Equi | USD | Equity Fund | - | 0.50% | - | 114.15 | - | Sep 20, 2024 09:00:00.000 |
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LU2777610762 | Robeco Emerging Markets Asia Select Equi | USD | Equity Fund | 500,000.00 | 0.00% | - | 114.60 | - | Sep 20, 2024 09:00:00.000 |
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LU2818099116 | Robeco Emerging Markets Climate Transiti | EUR | Sector funds | - | 5.00% | - | 101.90 | - | Jan 14, 2025 09:00:00.000 |
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LU0187076913 | Robeco Emerging Markets Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 221.74 | +13.70% | Jul 27, 2023 15:15:38.088 |
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LU0269635834 | Robeco Emerging Markets Equities D USD | USD | Equity Fund | - | 5.00% | - | 187.83 | +5.72% | Jan 14, 2025 09:00:00.000 |
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LU0792910308 | Robeco Emerging Markets Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 197.08 | +14.49% | Jan 14, 2025 09:00:00.000 |
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LU0209325462 | Robeco Emerging Markets Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 466.84 | +14.59% | Jan 14, 2025 09:00:00.000 |
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LU0478762148 | Robeco Emerging Markets Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 154.04 | +6.56% | Jan 14, 2025 09:00:00.000 |
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LU2851601547 | Robeco Emerging Markets Equities IBx EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 100.68 | - | Jan 14, 2025 09:00:00.000 |
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LU0128640439 | Robeco Emerging Markets Equities M EUR | EUR | Equity Fund | - | 5.00% | - | 171.74 | +13.13% | Jan 14, 2025 09:00:00.000 |
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LU2701588548 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 0.00% | - | 112.11 | +9.12% | Jan 14, 2025 09:00:00.000 |
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LU2701589272 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | 500,000.00 | 0.50% | - | 103.10 | +1.51% | Jan 14, 2025 09:00:00.000 |
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LU2701588977 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 5.00% | - | 104.89 | +0.71% | Jan 14, 2025 09:00:00.000 |
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LU2701588894 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | 500,000.00 | 0.50% | - | 112.16 | +9.16% | Jan 14, 2025 09:00:00.000 |
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LU2701589199 | Robeco Emerging Markets ex China Equitie | USD | Equity Fund | - | 0.00% | - | 105.78 | +1.47% | Jan 14, 2025 09:00:00.000 |
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LU2701588621 | Robeco Emerging Markets ex China Equitie | EUR | Equity Fund | - | 5.00% | - | 111.17 | +8.30% | Jan 14, 2025 09:00:00.000 |
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LU0254836850 | Robeco Emerging Stars Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 272.42 | +9.78% | Jan 14, 2025 09:00:00.000 |
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LU0337098114 | Robeco Emerging Stars Equities D USD | USD | Equity Fund | - | 5.00% | - | 133.29 | +2.14% | Jan 14, 2025 09:00:00.000 |
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LU0334642401 | Robeco Emerging Stars Equities DL EUR | EUR | Equity Fund | - | 5.00% | - | 182.60 | +9.58% | Jan 14, 2025 09:00:00.000 |
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LU1143725528 | Robeco Emerging Stars Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 135.58 | +9.85% | Jan 14, 2025 09:00:00.000 |