67,226 to 67,250 from 82,586 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2145464421 | Robeco Smart Materials - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 181.41 | +4.67% | Jan 13, 2025 09:00:00.000 |
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| LU2145464694 | Robeco Smart Materials - G GBP DIS | GBP | Equity Fund | - | 0.00% | - | 262.95 | +1.88% | Jan 13, 2025 09:00:00.000 |
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| LU2145464777 | Robeco Smart Materials - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 420.31 | +4.70% | Jan 13, 2025 09:00:00.000 |
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| LU2145464850 | Robeco Smart Materials - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.50% | - | 223.63 | +1.90% | Jan 13, 2025 09:00:00.000 |
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| LU2145464934 | Robeco Smart Materials - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 149.42 | -2.14% | Jan 13, 2025 09:00:00.000 |
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| LU2145465071 | Robeco Smart Materials - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 13,152.33 | -7.27% | Jul 28, 2022 09:00:00.000 |
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| LU2145465154 | Robeco Smart Materials - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 229.57 | +3.11% | Jan 13, 2025 09:00:00.000 |
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| LU2539432380 | Robeco Smart Materials - Z GBP ACC | GBP | Equity Fund | - | 0.50% | - | 109.00 | +2.85% | Jan 13, 2025 09:00:00.000 |
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| LU2501123603 | Robeco Smart Materials - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 106.56 | -1.25% | Jan 13, 2025 09:00:00.000 |
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| LU2145465311 | Robeco Smart Mobility - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 144.84 | +10.83% | Jan 14, 2025 16:41:58.004 |
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| LU2145465402 | Robeco Smart Mobility - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 178.50 | +10.18% | Jan 10, 2025 16:41:42.004 |
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| LU2145465584 | Robeco Smart Mobility - D USD ACC | USD | Sector funds | - | 5.00% | - | 156.90 | +2.97% | Jan 14, 2025 16:41:58.004 |
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| LU2145465667 | Robeco Smart Mobility - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 102.41 | +10.18% | Jan 13, 2025 09:00:00.000 |
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| LU2145465741 | Robeco Smart Mobility - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 153.72 | +11.66% | Jan 13, 2025 09:00:00.000 |
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| LU2145465824 | Robeco Smart Mobility - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 189.91 | +11.01% | Jan 13, 2025 09:00:00.000 |
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| LU2145466046 | Robeco Smart Mobility - F USD ACC | USD | Sector funds | - | 0.00% | - | 165.47 | +3.74% | Jan 13, 2025 09:00:00.000 |
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| LU2145466129 | Robeco Smart Mobility - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 190.31 | +11.05% | Jan 13, 2025 09:00:00.000 |
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| LU2145466475 | Robeco Smart Mobility - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 165.87 | +3.77% | Jan 13, 2025 09:00:00.000 |
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| LU2145466558 | Robeco Smart Mobility - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 206.53 | +9.36% | Jan 13, 2025 09:00:00.000 |
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| LU2145466715 | Robeco Smart Mobility - S USD ACC | USD | Sector funds | - | 0.00% | - | 169.66 | +4.08% | Jan 13, 2025 09:00:00.000 |
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| LU2539432463 | Robeco Smart Mobility - Z GBP ACC | GBP | Sector funds | - | 0.00% | - | 115.38 | +9.07% | Jan 13, 2025 09:00:00.000 |
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| LU2501123355 | Robeco Smart Mobility - Z USD ACC | USD | Sector funds | - | 0.00% | - | 109.01 | +4.72% | Jan 13, 2025 09:00:00.000 |
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| LU2465793003 | Robeco Sustainable Asian Bonds BX USD | USD | Fixed interest funds | - | 3.00% | - | 91.91 | +5.54% | Jan 13, 2025 09:00:00.000 |
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| LU2465793185 | Robeco Sustainable Asian Bonds D USD | USD | Fixed interest funds | - | 3.00% | - | 107.77 | +5.54% | Jan 13, 2025 09:00:00.000 |
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| LU2465792708 | Robeco Sustainable Asian Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.48 | +3.77% | Jan 13, 2025 09:00:00.000 |