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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LU0792910050 | Robeco Emerging Stars Equities F EUR | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
LU1664415012 | Robeco Emerging Stars Equities FL EUR | EUR | Equity Fund | - | 0.00% | - | 132.46 | +10.42% | Jan 14, 2025 09:00:00.000 |
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LU1193126049 | Robeco Emerging Stars Equities FL USD | USD | Equity Fund | - | 0.00% | - | 135.54 | +2.70% | Jan 14, 2025 09:00:00.000 |
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LU1736383453 | Robeco Emerging Stars Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 112.63 | +10.61% | Jan 14, 2025 09:00:00.000 |
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LU1408526199 | Robeco Emerging Stars Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 177.17 | +8.00% | Jan 14, 2025 09:00:00.000 |
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LU0254839870 | Robeco Emerging Stars Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 207.19 | +10.57% | Jan 14, 2025 09:00:00.000 |
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LU1036585435 | Robeco Emerging Stars Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 147.12 | +2.82% | Jan 14, 2025 09:00:00.000 |
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LU1840769852 | Robeco Emerging Stars Equities IE EUR | EUR | Equity Fund | - | 0.50% | - | 12,966.45 | +10.66% | Jan 14, 2025 09:00:00.000 |
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LU2609983668 | Robeco Emerging Stars Equities IL EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 118.76 | +10.49% | Jan 14, 2025 09:00:00.000 |
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LU1278322851 | Robeco Emerging Stars Equities IL USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 161.97 | +2.75% | Jan 14, 2025 09:00:00.000 |
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LU1857097528 | Robeco Emerging Stars Equities KE GBP | GBP | Equity Fund | - | 0.50% | - | 138.69 | +8.42% | Jan 14, 2025 09:00:00.000 |
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LU1102563886 | Robeco Emerging Stars Equities KE USD | USD | Equity Fund | - | 0.50% | - | 101.82 | +3.24% | Jan 14, 2025 09:00:00.000 |
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LU0213453771 | Robeco Euro Credit Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 146.47 | +4.12% | Jan 14, 2025 09:00:00.000 |
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LU0808559826 | Robeco Euro Credit Bonds - DH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 114.82 | +1.44% | Jan 14, 2025 09:00:00.000 |
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LU0210246277 | Robeco Euro Credit Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 161.30 | +4.57% | Jan 14, 2025 09:00:00.000 |
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LU0357605475 | Robeco Euro Credit Bonds - Z EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 177.17 | +5.07% | Jan 14, 2025 09:00:00.000 |
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LU0213453268 | Robeco Euro Government Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 147.60 | +0.21% | Jan 14, 2025 09:00:00.000 |
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LU0770131059 | Robeco Euro Government Bonds - E EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.13 | +0.22% | Jan 14, 2025 09:00:00.000 |
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LU0832429905 | Robeco Euro Government Bonds - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 117.39 | +0.39% | Jan 14, 2025 09:00:00.000 |
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LU1736382992 | Robeco Euro Government Bonds - G EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 91.74 | +0.39% | Jan 14, 2025 09:00:00.000 |
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LU0210245469 | Robeco Euro Government Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 158.26 | +0.46% | Jan 14, 2025 09:00:00.000 |
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LU1241712022 | Robeco Euro Government Bonds 2C EUR | EUR | Fixed interest funds | - | 0.00% | - | 75.28 | +0.38% | Jan 14, 2025 09:00:00.000 |
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LU1241712378 | Robeco Euro Government Bonds 2E EUR | EUR | Fixed interest funds | - | 3.00% | - | 81.69 | +0.21% | Jan 14, 2025 09:00:00.000 |
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LU1241712295 | Robeco Euro Government Bonds 2F EUR | EUR | Fixed interest funds | - | 0.00% | - | 91.34 | +0.38% | Jan 14, 2025 09:00:00.000 |
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LU1241712618 | Robeco Euro SDG Credits - 0E EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 89.68 | +4.02% | Jan 14, 2025 09:00:00.000 |