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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LU1493700998 | Robeco Financial Institutions Bonds IBH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 104.94 | +9.95% | Jan 14, 2025 09:00:00.000 |
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LU1395483537 | Robeco Financial Institutions Bonds IH C | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 123.16 | +5.47% | Jan 14, 2025 09:00:00.000 |
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LU1439788693 | Robeco Financial Institutions Bonds IH G | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 144.18 | +9.66% | Jan 14, 2025 09:00:00.000 |
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LU1117477098 | Robeco Financial Institutions Bonds IH U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 164.98 | +9.96% | Jan 14, 2025 09:00:00.000 |
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LU1700710939 | Robeco FinTech - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 184.90 | +26.95% | Jan 14, 2025 16:41:58.004 |
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LU1700711317 | Robeco FinTech - D USD ACC | USD | Sector funds | - | 5.00% | - | 161.10 | +18.06% | Jan 14, 2025 16:41:58.004 |
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LU1700711077 | Robeco FinTech - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 195.86 | +27.91% | Jan 14, 2025 09:00:00.000 |
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LU1700711408 | Robeco FinTech - F USD ACC | USD | Sector funds | - | 0.00% | - | 166.82 | +18.95% | Jan 14, 2025 09:00:00.000 |
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LU1857098252 | Robeco FinTech - FH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 124.35 | +15.55% | Jan 14, 2025 09:00:00.000 |
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LU1700711150 | Robeco FinTech - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 196.27 | +27.95% | Jan 14, 2025 09:00:00.000 |
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LU1700711580 | Robeco FinTech - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 167.19 | +18.98% | Jan 14, 2025 09:00:00.000 |
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LU2216804216 | Robeco FinTech - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 133.11 | +28.11% | Jan 14, 2025 09:00:00.000 |
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LU2216804059 | Robeco FinTech - XH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 109.75 | +15.70% | Jan 14, 2025 09:00:00.000 |
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LU1700711234 | Robeco FinTech - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 209.43 | +29.13% | Jan 14, 2025 09:00:00.000 |
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LU2819742896 | Robeco Flexible Allocation - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 98.69 | - | Jan 14, 2025 09:00:00.000 |
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LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 109.21 | +2.73% | Jan 14, 2025 09:00:00.000 |
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LU2496630000 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 150.09 | +19.05% | Jan 14, 2025 09:00:00.000 |
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LU2496629689 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 5.00% | - | 147.16 | +18.13% | Jan 14, 2025 09:00:00.000 |
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LU2496629507 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 146.96 | +28.02% | Jan 14, 2025 09:00:00.000 |
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LU2496629846 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.50% | - | 150.23 | +19.10% | Jan 14, 2025 09:00:00.000 |
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LU2496629416 | Robeco Global Climate Transition Equitie | EUR | Sector funds | 500,000.00 | 0.50% | - | 147.09 | +28.07% | Jan 14, 2025 09:00:00.000 |
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LU2496629259 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 5.00% | - | 144.08 | +27.03% | Jan 14, 2025 09:00:00.000 |
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LU2496629333 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 146.91 | +28.02% | Jan 14, 2025 09:00:00.000 |
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LU2496629762 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 150.07 | +19.03% | Jan 14, 2025 09:00:00.000 |
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LU2539432976 | Robeco Global Climate Transition Equitie | GBP | Sector funds | - | 0.00% | - | 145.91 | +26.27% | Jan 14, 2025 09:00:00.000 |