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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LU2885076518 | Robeco Sustainable Global Bonds DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 51.42 | - | Jan 13, 2025 09:00:00.000 |
|
LU2885076609 | Robeco Sustainable Global Bonds FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 100.02 | - | Jan 13, 2025 09:00:00.000 |
|
NL0000289783 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 57.39 | +28.42% | Jan 29, 2021 10:34:33.409 |
|
LU0387754996 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 5.00% | - | 666.52 | +28.01% | Jan 13, 2025 09:00:00.000 |
|
LU0579356428 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 590.22 | +29.89% | Jan 13, 2025 09:00:00.000 |
|
NL0010366407 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 94.15 | +28.93% | Jan 13, 2025 09:00:00.000 |
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LU0940004913 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 427.03 | +28.81% | Jan 13, 2025 09:00:00.000 |
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LU1408525894 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 314.63 | +28.60% | Jan 13, 2025 09:00:00.000 |
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LU2457462617 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 5.00% | - | 137.23 | +28.01% | Jan 13, 2025 09:00:00.000 |
|
LU2623259541 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 139.47 | +26.35% | Jan 13, 2025 09:00:00.000 |
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LU2146189407 | Robeco Sustainable Healthy Living D EUR | EUR | Sector funds | - | 5.00% | - | 276.50 | +9.81% | Jan 09, 2025 16:41:32.003 |
|
LU2146189589 | Robeco Sustainable Healthy Living D USD | USD | Sector funds | - | 5.00% | - | 285.10 | +2.63% | Jan 13, 2025 16:41:23.007 |
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LU2146189662 | Robeco Sustainable Healthy Living E EUR | EUR | Sector funds | - | 5.00% | - | 158.31 | +9.81% | Jan 13, 2025 09:00:00.000 |
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LU2146189746 | Robeco Sustainable Healthy Living F EUR | EUR | Sector funds | - | 0.00% | - | 277.45 | +10.64% | Jan 13, 2025 09:00:00.000 |
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LU2146190165 | Robeco Sustainable Healthy Living I EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 321.01 | +10.67% | Jan 13, 2025 09:00:00.000 |
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LU2146190249 | Robeco Sustainable Healthy Living I USD | USD | Sector funds | 500,000.00 | 0.50% | - | 138.77 | +3.42% | Jan 13, 2025 09:00:00.000 |
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LU2146190322 | Robeco Sustainable Healthy Living IE EUR | EUR | Sector funds | 500,000.00 | 0.50% | - | 12,165.29 | -15.59% | Nov 08, 2022 09:00:00.000 |
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LU2146190678 | Robeco Sustainable Healthy Living Z EUR | EUR | Sector funds | - | 0.00% | - | 500.55 | +11.69% | Jan 13, 2025 09:00:00.000 |
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LU2501123512 | Robeco Sustainable Healthy Living Z USD | USD | Sector funds | - | 0.00% | - | 110.64 | +4.38% | Jan 13, 2025 09:00:00.000 |
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LU2776675170 | Robeco Sustainable Income Allocation B E | EUR | Mixed funds | - | 4.00% | - | 99.92 | - | Jan 13, 2025 09:00:00.000 |
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LU2776675410 | Robeco Sustainable Income Allocation C E | EUR | Mixed funds | - | 0.00% | - | 100.34 | - | Jan 13, 2025 09:00:00.000 |
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LU2730331225 | Robeco Sustainable Income Allocation E E | EUR | Mixed funds | 500,000.00 | 4.00% | - | 57.02 | - | Jan 13, 2025 09:00:00.000 |
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LU2730331498 | Robeco Sustainable Income Allocation G E | EUR | Mixed funds | 500,000.00 | 0.00% | - | 58.37 | - | Jan 13, 2025 09:00:00.000 |
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LU0187079180 | Robeco Sustainable Property Equities D E | EUR | Sector funds | - | 5.00% | - | 188.21 | +2.54% | Jan 14, 2025 20:56:31.142 |
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LU0792910647 | Robeco Sustainable Property Equities F E | EUR | Sector funds | - | 0.00% | - | - | - | - |