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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LU2408969314 | Robeco Global SDG Engagement Equities YE | CHF | Equity Fund | - | 3.00% | - | 100.90 | +11.88% | Jan 16, 2025 09:00:00.000 |
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LU2365449748 | Robeco Global SDG Engagement Equities YH | EUR | Equity Fund | 200,000,000.00 | 0.50% | - | 111.92 | +14.46% | Jan 16, 2025 09:00:00.000 |
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LU2365449821 | Robeco Global SDG Engagement Equities YH | CHF | Equity Fund | 200,000,000.00 | 0.50% | - | 113.81 | +11.86% | Jan 16, 2025 09:00:00.000 |
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LU2365450084 | Robeco Global SDG Engagement Equities YH | GBP | Equity Fund | 500,000.00 | 0.50% | - | 138.89 | +15.97% | Jan 16, 2025 09:00:00.000 |
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LU2365449664 | Robeco Global SDG Engagement Equities YH | USD | Equity Fund | 500,000.00 | 0.50% | - | 121.43 | +16.36% | Jan 16, 2025 09:00:00.000 |
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LU2145460353 | Robeco Global SDG Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 192.29 | +19.67% | Jan 16, 2025 09:00:00.000 |
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LU2145460437 | Robeco Global SDG Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 163.95 | +12.48% | Jan 16, 2025 09:00:00.000 |
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LU2145460510 | Robeco Global SDG Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 202.12 | +20.53% | Jan 16, 2025 09:00:00.000 |
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LU2145460783 | Robeco Global SDG Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 203.35 | +20.63% | Jan 16, 2025 09:00:00.000 |
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LU2623259467 | Robeco Global SDG Equities - I USD ACC | USD | Equity Fund | - | 0.50% | - | 122.80 | +13.37% | Jan 16, 2025 09:00:00.000 |
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LU2145461161 | Robeco Global SDG Equities - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 206.49 | +20.77% | Jan 16, 2025 09:00:00.000 |
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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% | - | 94.53 | - | Jan 16, 2025 09:00:00.000 |
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LU2739682370 | Robeco Gravis Digital Infrastructure Inc | GBP | Sector funds | - | 0.00% | - | 98.42 | - | Jan 16, 2025 09:00:00.000 |
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LU2739682297 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | 500,000.00 | 0.50% | - | 100.06 | - | Jan 16, 2025 09:00:00.000 |
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LU2739682024 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 102.33 | - | Jan 16, 2025 09:00:00.000 |
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LU2739681992 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 101.61 | - | Jan 16, 2025 09:00:00.000 |
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LU2739681646 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 99.31 | - | Jan 16, 2025 09:00:00.000 |
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LU2739681729 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 100.02 | - | Jan 16, 2025 09:00:00.000 |
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LU2739682453 | Robeco Gravis Digital Infrastructure Inc | GBP | - | 500,000.00 | 0.50% | - | 98.46 | - | Jan 16, 2025 09:00:00.000 |
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LU2818102357 | Robeco High Income Green Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.40 | - | Jan 16, 2025 09:00:00.000 |
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LU0545439217 | Robeco High Yield Bonds - 0DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 159.69 | +3.79% | Jan 16, 2025 09:00:00.000 |
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LU0594695172 | Robeco High Yield Bonds - 0DH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 179.59 | +5.44% | Jan 16, 2025 09:00:00.000 |
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LU0606904307 | Robeco High Yield Bonds - 0EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 81.88 | +3.79% | Jan 16, 2025 09:00:00.000 |
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LU0792910993 | Robeco High Yield Bonds - 0FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 156.35 | +4.36% | Jan 16, 2025 09:00:00.000 |