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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LU0766480932 | Robeco Gravis Digital Infrastructure Inc | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | - | - | - | |
LU2739682537 | Robeco Gravis Digital Infrastructure Inc | USD | Sector funds | - | 5.00% | - | 90.52 | - | Jan 13, 2025 09:00:00.000 |
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LU2739682370 | Robeco Gravis Digital Infrastructure Inc | GBP | Sector funds | - | 0.00% | - | 94.89 | - | Jan 13, 2025 09:00:00.000 |
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LU2739682297 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | 500,000.00 | 0.50% | - | 96.79 | - | Jan 13, 2025 09:00:00.000 |
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LU2739682024 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 98.98 | - | Jan 13, 2025 09:00:00.000 |
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LU2739681992 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 98.29 | - | Jan 13, 2025 09:00:00.000 |
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LU2739681646 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 96.07 | - | Jan 13, 2025 09:00:00.000 |
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LU2739681729 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 96.75 | - | Jan 13, 2025 09:00:00.000 |
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LU2739682453 | Robeco Gravis Digital Infrastructure Inc | GBP | - | 500,000.00 | 0.50% | - | 94.92 | - | Jan 13, 2025 09:00:00.000 |
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LU2818102357 | Robeco High Income Green Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.07 | - | Jan 13, 2025 09:00:00.000 |
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LU0545439217 | Robeco High Yield Bonds - 0DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 158.55 | +3.18% | Jan 13, 2025 09:00:00.000 |
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LU0594695172 | Robeco High Yield Bonds - 0DH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 178.30 | +4.83% | Jan 13, 2025 09:00:00.000 |
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LU0606904307 | Robeco High Yield Bonds - 0EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 81.29 | +3.18% | Jan 13, 2025 09:00:00.000 |
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LU0792910993 | Robeco High Yield Bonds - 0FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 155.22 | +3.74% | Jan 13, 2025 09:00:00.000 |
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LU0988110366 | Robeco High Yield Bonds - 0IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 127.50 | +6.56% | Sep 16, 2024 09:00:00.000 |
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LU0570123827 | Robeco High Yield Bonds - 0IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 164.96 | +3.83% | Jan 13, 2025 09:00:00.000 |
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LU0579622084 | Robeco High Yield Bonds - 0IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 195.18 | +5.49% | Jan 13, 2025 09:00:00.000 |
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LU0454740118 | Robeco High Yield Bonds - BH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
LU1089192303 | Robeco High Yield Bonds - BxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 10.93 | +2.25% | Jan 13, 2025 09:00:00.000 |
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LU0871827548 | Robeco High Yield Bonds - CH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 80.16 | +3.75% | Jan 13, 2025 09:00:00.000 |
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LU0677789876 | Robeco High Yield Bonds - DH CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 147.49 | +0.46% | Jan 13, 2025 09:00:00.000 |
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LU0085136942 | Robeco High Yield Bonds - DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 148.51 | +3.17% | Jul 27, 2023 15:15:33.808 |
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LU0594695099 | Robeco High Yield Bonds - DH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 202.35 | +4.83% | Jan 13, 2025 09:00:00.000 |
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LU0243182812 | Robeco High Yield Bonds - EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 90.15 | +3.18% | Jan 13, 2025 09:00:00.000 |
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LU0792910563 | Robeco High Yield Bonds - FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 166.20 | +3.75% | Jan 13, 2025 09:00:00.000 |