| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819742979 | Robeco Flexible Allocation - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 99.19 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819743191 | Robeco Flexible Allocation - D EUR ACC | EUR | Mixed funds | - | 4.00% | - | 103.42 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819743431 | Robeco Flexible Allocation - E EUR DIS | EUR | Mixed funds | - | 4.00% | - | 103.23 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819741575 | Robeco Flexible Allocation - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | 104.56 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819741658 | Robeco Flexible Allocation - G EUR DIS | EUR | Mixed funds | - | 0.00% | - | 104.05 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819741732 | Robeco Flexible Allocation - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.50% | - | 104.70 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2895059462 | Robeco Flexible Allocation - Z EUR ACC | EUR | Mixed funds | - | 0.00% | - | 105.92 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819741815 | Robeco Flexible Allocation CH GBP | GBP | Mixed funds | - | 0.00% | - | 118.34 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742110 | Robeco Flexible Allocation CH USD | USD | Mixed funds | - | 0.00% | - | 88.84 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742201 | Robeco Flexible Allocation DH USD | USD | Mixed funds | - | 4.00% | - | 106.94 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819741906 | Robeco Flexible Allocation FH GBP | GBP | Mixed funds | - | 0.00% | - | 124.73 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742383 | Robeco Flexible Allocation FH USD | USD | Mixed funds | - | 0.00% | - | 108.05 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742037 | Robeco Flexible Allocation GH GBP | GBP | Mixed funds | - | 0.00% | - | 124.12 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742466 | Robeco Flexible Allocation GH USD | USD | Mixed funds | - | 0.00% | - | 107.53 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2819742540 | Robeco Flexible Allocation IH USD | USD | Mixed funds | 500,000.00 | 0.50% | - | 93.77 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 110.56 | +4.95% | Mar 18, 2026 09:00:00.000 |
|
| LU2496630000 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 181.53 | +22.52% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629689 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 5.00% | - | 176.53 | +21.67% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629507 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 158.93 | +16.11% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629846 | Robeco Global Climate Transition Equitie | USD | Sector funds | 500,000.00 | 0.50% | - | 181.89 | +22.63% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629416 | Robeco Global Climate Transition Equitie | EUR | Sector funds | 500,000.00 | 0.50% | - | 159.24 | +16.21% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629259 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 5.00% | - | 154.54 | +15.30% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629333 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 158.88 | +16.11% | Mar 18, 2026 09:00:00.000 |
|
| LU2496629762 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 181.50 | +22.52% | Mar 18, 2026 09:00:00.000 |
|
| LU2539432976 | Robeco Global Climate Transition Equitie | GBP | Sector funds | - | 0.00% | - | 170.96 | +18.62% | Feb 24, 2026 09:00:00.000 |

