| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008H4JHA2 | Robeco 3D US Equity UCITS ETF EUR(H) Acc | EUR | Equity Fund | - | 0.00% | - | 5.93 | - | Mar 18, 2026 09:00:00.000 |
|
| NL0006238131 | Robeco Afrika Fonds - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 155.85 | +61.26% | Mar 17, 2026 09:00:00.000 |
|
| LU0528646820 | Robeco All Strategy Euro Bonds B EUR | EUR | Fixed interest funds | - | 3.00% | - | 79.08 | +1.68% | Mar 17, 2026 09:00:00.000 |
|
| LU0940005050 | Robeco All Strategy Euro Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.12 | +2.04% | Mar 17, 2026 09:00:00.000 |
|
| LU0085135894 | Robeco All Strategy Euro Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.40 | +2.47% | Mar 17, 2026 09:00:00.000 |
|
| LU0940007262 | Robeco All Strategy Euro Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.17 | +2.81% | Mar 17, 2026 09:00:00.000 |
|
| LU0210247085 | Robeco All Strategy Euro Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 154.48 | +2.90% | Mar 17, 2026 09:00:00.000 |
|
| LU0084617165 | Robeco Asia-Pacific Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 307.66 | +30.54% | Mar 17, 2026 09:00:00.000 |
|
| LU0487305319 | Robeco Asia-Pacific Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 358.07 | +37.73% | Mar 17, 2026 09:00:00.000 |
|
| LU0871827209 | Robeco Asia-Pacific Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 350.36 | +31.53% | Mar 17, 2026 09:00:00.000 |
|
| LU1278322265 | Robeco Asia-Pacific Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 270.00 | +38.77% | Mar 17, 2026 09:00:00.000 |
|
| LU1493701376 | Robeco Asia-Pacific Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 236.93 | +31.56% | Mar 17, 2026 09:00:00.000 |
|
| LU0875837915 | Robeco Asia-Pacific Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 305.28 | +38.82% | Mar 17, 2026 09:00:00.000 |
|
| LU1124238186 | Robeco Asia-Pacific Equities - M USD ACC | USD | Equity Fund | - | 5.00% | - | 199.40 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0834378712 | Robeco Asia-Pacific Equities - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 419.13 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0591059224 | Robeco Asian Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 342.86 | +24.37% | Mar 17, 2026 09:00:00.000 |
|
| LU0591060586 | Robeco Asian Stars Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 243.44 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0591061980 | Robeco Asian Stars Equities - DL USD ACC | USD | Equity Fund | - | 5.00% | - | 219.73 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1143725288 | Robeco Asian Stars Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 192.40 | +24.38% | Mar 17, 2026 09:00:00.000 |
|
| LU0940005217 | Robeco Asian Stars Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 305.67 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1408525381 | Robeco Asian Stars Equities - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 282.56 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1113137688 | Robeco Asian Stars Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 224.50 | - | Mar 17, 2026 09:00:00.000 |
|
| LU0963031652 | Robeco Asian Stars Equities - IL USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 274.91 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2539440995 | Robeco Biodiversity Equities - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 107.91 | -2.33% | Mar 17, 2026 09:00:00.000 |
|
| LU2539441530 | Robeco Biodiversity Equities - D USD ACC | USD | Equity Fund | - | 3.00% | - | 109.45 | +3.06% | Mar 17, 2026 09:00:00.000 |

