67,326 to 67,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2539431903 | Robeco Transition Emerging Credits IH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 117.64 | +1.79% | Jan 14, 2025 09:00:00.000 |
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| LU2554843388 | Robeco Transition Emerging Credits ZH EU | EUR | Fixed interest funds | - | 0.00% | - | 114.43 | +5.20% | Jan 14, 2025 09:00:00.000 |
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| LU2352503655 | Robeco US Green Bonds - S USD ACC | USD | Fixed interest funds | - | 3.00% | - | 92.35 | +1.02% | Jan 14, 2025 09:00:00.000 |
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| LU2489394945 | Robeco US Green Bonds - SEH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 9,631.10 | -0.74% | Jan 14, 2025 09:00:00.000 |
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| LU2417205601 | Robeco US Green Bonds - SEH GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 87.51 | +0.59% | Jan 14, 2025 09:00:00.000 |
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| LU2352503069 | Robeco US Green Bonds - SH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 85.92 | -0.76% | Jan 14, 2025 09:00:00.000 |
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| IE00BYZB6R47 | RoboCap UCITS Fund - Founder USD ACC | USD | Sector funds | 5,000,000.00 | 5.00% | - | 306.65 | +11.85% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6B86 | RoboCap UCITS Fund CHF Institutional Cla | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 102.55 | +7.45% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6G32 | RoboCap UCITS Fund CHF Institutional Cla | CHF | Sector funds | 100,000.00 | 5.00% | - | 184.93 | +7.24% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6Q30 | RoboCap UCITS Fund CHF Institutional Fou | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 245.92 | +7.79% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6N09 | RoboCap UCITS Fund EUR Institutional H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 250.40 | +10.49% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6H49 | RoboCap UCITS Fund USD Institutional Cla | USD | Sector funds | 100,000.00 | 5.00% | - | 222.39 | +10.15% | Jan 13, 2025 09:00:00.000 |
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| IE00BYZB6D01 | RoboCap UCITS Fundn EUR Institutional Cl | EUR | Sector funds | 100,000.00 | 5.00% | - | 187.15 | +8.61% | Jan 13, 2025 09:00:00.000 |
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| BE6214514158 | Robotics & InnovativeTechnology LOCK - T | USD | Sector funds | - | 2.50% | - | 457.38 | - | Oct 24, 2023 09:00:00.000 |
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| LU0960826575 | Robus Mid-Market Value Bond Fund A | EUR | Fixed interest funds | - | 3.00% | - | 87.46 | +5.46% | Jan 10, 2025 09:00:00.000 |
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| LU1439458719 | Robus Mid-Market Value Bond Fund C I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 123.39 | +5.94% | Jan 10, 2025 09:00:00.000 |
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| LU0960826658 | Robus Mid-Market Value Bond Fund C II | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 87.91 | +5.91% | Jan 10, 2025 09:00:00.000 |
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| LU1599103261 | Robus Mid-Market Value Bond Fund C II CH | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 78.25 | +3.00% | Jan 10, 2025 09:00:00.000 |
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| LU2613835862 | Robus Short Maturity Fund - A EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.30 | - | Jan 14, 2025 09:00:00.000 |
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| LU2613836084 | Robus Short Maturity Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.45 | - | Jan 14, 2025 09:00:00.000 |
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| LU2613836167 | Robus Short Maturity Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 111.99 | +7.73% | Jan 14, 2025 09:00:00.000 |
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| FR0013519030 | ROCE FUND - R EUR ACC | EUR | Equity Fund | 1,000.00 | 2.00% | - | 1,134.88 | - | Jan 13, 2025 09:00:00.000 |
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| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 140.59 | +14.00% | Jan 13, 2025 09:00:00.000 |
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| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 104.01 | +12.48% | Jan 13, 2025 09:00:00.000 |
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| NL0000289817 | Rolinco - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 60.00 | +21.15% | Dec 10, 2024 16:35:59.000 |