| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1700711077 | Robeco FinTech - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 154.37 | -19.06% | May 26, 2026 09:00:00.000 |
|
| LU1757833261 | Robeco FinTech - F GBP ACC | GBP | Sector funds | - | 0.00% | - | 141.11 | - | May 26, 2026 09:00:00.000 |
|
| LU1700711408 | Robeco FinTech - F USD ACC | USD | Sector funds | - | 0.00% | - | 130.97 | -16.77% | May 26, 2026 09:00:00.000 |
|
| LU1857098252 | Robeco FinTech - FH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 103.87 | -19.93% | May 26, 2026 09:00:00.000 |
|
| LU1700711150 | Robeco FinTech - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 154.76 | -19.04% | May 26, 2026 09:00:00.000 |
|
| LU1700711580 | Robeco FinTech - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 131.32 | -16.74% | May 26, 2026 09:00:00.000 |
|
| LU1940065359 | Robeco FinTech - IH EUR ACC H | EUR | Sector funds | 500,000.00 | 0.50% | - | 116.12 | - | May 26, 2026 09:00:00.000 |
|
| LU1857098096 | Robeco FinTech - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 114.88 | - | May 26, 2026 09:00:00.000 |
|
| LU1857098179 | Robeco FinTech - M2 USD ACC | USD | Sector funds | - | 0.00% | - | 98.32 | - | May 26, 2026 09:00:00.000 |
|
| LU2216804216 | Robeco FinTech - X EUR ACC | EUR | Sector funds | - | 0.00% | - | 105.13 | -18.94% | May 26, 2026 09:00:00.000 |
|
| LU2216804059 | Robeco FinTech - XH CHF ACC H | CHF | Sector funds | - | 0.00% | - | 94.77 | -19.81% | May 26, 2026 09:00:00.000 |
|
| LU1700711234 | Robeco FinTech - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 167.21 | -18.29% | May 26, 2026 09:00:00.000 |
|
| LU2819742979 | Robeco Flexible Allocation - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 102.49 | - | May 26, 2026 09:00:00.000 |
|
| LU2819743191 | Robeco Flexible Allocation - D EUR ACC | EUR | Mixed funds | - | 4.00% | - | 106.73 | - | May 26, 2026 09:00:00.000 |
|
| LU2819743431 | Robeco Flexible Allocation - E EUR DIS | EUR | Mixed funds | - | 4.00% | - | 106.04 | - | May 26, 2026 09:00:00.000 |
|
| LU2819741575 | Robeco Flexible Allocation - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.04 | - | May 26, 2026 09:00:00.000 |
|
| LU2819741658 | Robeco Flexible Allocation - G EUR DIS | EUR | Mixed funds | - | 0.00% | - | 106.33 | - | May 26, 2026 09:00:00.000 |
|
| LU2819741732 | Robeco Flexible Allocation - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.50% | - | 108.21 | - | May 26, 2026 09:00:00.000 |
|
| LU2895059462 | Robeco Flexible Allocation - Z EUR ACC | EUR | Mixed funds | - | 0.00% | - | 109.62 | - | May 26, 2026 09:00:00.000 |
|
| LU2819741815 | Robeco Flexible Allocation CH GBP | GBP | Mixed funds | - | 0.00% | - | 122.86 | - | May 26, 2026 09:00:00.000 |
|
| LU2819742110 | Robeco Flexible Allocation CH USD | USD | Mixed funds | - | 0.00% | - | 91.36 | - | May 26, 2026 09:00:00.000 |
|
| LU2819742201 | Robeco Flexible Allocation DH USD | USD | Mixed funds | - | 4.00% | - | 110.77 | - | May 26, 2026 09:00:00.000 |
|
| LU2819741906 | Robeco Flexible Allocation FH GBP | GBP | Mixed funds | - | 0.00% | - | 129.49 | - | May 26, 2026 09:00:00.000 |
|
| LU2819742383 | Robeco Flexible Allocation FH USD | USD | Mixed funds | - | 0.00% | - | 112.05 | - | May 26, 2026 09:00:00.000 |
|
| LU2819742037 | Robeco Flexible Allocation GH GBP | GBP | Mixed funds | - | 0.00% | - | 127.44 | - | May 26, 2026 09:00:00.000 |

