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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LU2465793268 | Robeco Sustainable Asian Bonds F USD | USD | Fixed interest funds | - | 0.00% | - | 109.21 | +5.53% | Jan 13, 2025 09:00:00.000 |
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LU2465792880 | Robeco Sustainable Asian Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 102.84 | +3.79% | Jan 13, 2025 09:00:00.000 |
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LU2465793342 | Robeco Sustainable Asian Bonds I USD | USD | Fixed interest funds | - | 0.50% | - | 109.45 | +5.62% | Jan 13, 2025 09:00:00.000 |
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LU2465792963 | Robeco Sustainable Asian Bonds IH EUR | EUR | Fixed interest funds | - | 0.50% | - | 103.06 | +3.87% | Jan 13, 2025 09:00:00.000 |
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LU2133221098 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 0.00% | - | 154.29 | +17.24% | Jan 13, 2025 09:00:00.000 |
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LU2133220793 | Robeco Sustainable Asian Stars Equities | EUR | Equity Fund | - | 5.00% | - | 147.72 | +16.20% | Jan 13, 2025 09:00:00.000 |
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LU2133221171 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 5.00% | - | 133.30 | +8.03% | Jan 13, 2025 09:00:00.000 |
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LU2133221254 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 140.97 | +8.74% | Jan 13, 2025 09:00:00.000 |
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LU2133221411 | Robeco Sustainable Asian Stars Equities | USD | Equity Fund | - | 0.00% | - | 142.61 | +9.00% | Jan 13, 2025 09:00:00.000 |
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LU2730330250 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 134.26 | - | Jan 13, 2025 09:00:00.000 |
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LU2730330177 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | 500,000.00 | 4.00% | - | 129.05 | - | Jan 13, 2025 09:00:00.000 |
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LU2776674793 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 0.00% | - | 105.00 | - | Jan 13, 2025 09:00:00.000 |
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LU2776675097 | Robeco Sustainable Diversified Allocatio | EUR | Mixed funds | - | 4.00% | - | 104.48 | - | Jan 13, 2025 09:00:00.000 |
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LU2730330763 | Robeco Sustainable Dyn.Allocation E EUR | EUR | Mixed funds | - | 4.00% | - | 108.36 | - | Jan 13, 2025 09:00:00.000 |
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LU2776675766 | Robeco Sustainable Dynamic Allocation B | EUR | Mixed funds | - | 4.00% | - | 108.56 | - | Jan 13, 2025 09:00:00.000 |
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LU2776675840 | Robeco Sustainable Dynamic Allocation C | EUR | Mixed funds | - | 0.00% | - | 109.15 | - | Jan 13, 2025 09:00:00.000 |
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LU2730330847 | Robeco Sustainable Dynamic Allocation F | EUR | Mixed funds | - | 0.00% | - | 119.83 | - | Jan 13, 2025 09:00:00.000 |
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LU2730330920 | Robeco Sustainable Dynamic Allocation G | EUR | Mixed funds | - | 0.00% | - | 101.88 | - | Jan 13, 2025 09:00:00.000 |
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LU2740244376 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 3.00% | - | 125.09 | - | Jan 13, 2025 09:00:00.000 |
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LU2819789772 | Robeco Sustainable Emerging Stars Equiti | GBP | Equity Fund | - | 0.00% | - | 98.07 | - | Jan 13, 2025 09:00:00.000 |
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LU0187077218 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 77.00 | +7.84% | Jan 15, 2025 10:45:14.595 |
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LU0209860427 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 305.99 | +8.53% | Jan 13, 2025 09:00:00.000 |
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LU0940006702 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 218.16 | +8.52% | Jan 13, 2025 09:00:00.000 |
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LU1143725361 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 148.65 | +7.84% | Jan 13, 2025 09:00:00.000 |
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LU1736383297 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 132.52 | +8.52% | Jan 13, 2025 09:00:00.000 |