| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011212547 | RMM Actions USA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.29% | - | |
| FR0011069137 | RMM Actions USA - H EUR ACC H | EUR | Equity Fund | - | 3.00% | - | - | +8.54% | - | |
| FR0007442496 | RMM Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.87% | - | |
| FR0010968693 | RMM Court Terme - F EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.67% | - | |
| FR0010585836 | RMM Court Terme - ID EUR DIS | EUR | Money market funds | 7,500,000.00 | 1.00% | - | - | +2.04% | - | |
| FR0007075650 | RMM Dollar Plus - I USD ACC | USD | Money market funds | - | 0.00% | - | - | +3.61% | - | |
| FR0010294892 | RMM Dollar Plus - P USD ACC | USD | Money market funds | - | 0.00% | - | - | +3.10% | - | |
| FR0007480629 | RMM Patrimoine - C EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +0.68% | - | |
| FR0007414552 | RMM Patrimoine - D EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +0.67% | - | |
| FR0007035571 | RMM Stratégie Diversifiée - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +8.20% | - | |
| FR0014003BN9 | RMM Stratégie Diversifiée - C2 EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | - | - | - | |
| FR0013329349 | RMM Stratégie Diversifiée - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | - | - | - | |
| FR0007035563 | RMM Stratégie Dynamique - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | - | +10.77% | - | |
| FR0014003BP4 | RMM Stratégie Dynamique - C2 EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | - | - | - | |
| FR0007035555 | RMM Stratégie Modérée - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | - | +5.48% | - | |
| FR0013127222 | RMM Trésorerie 6M - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.95% | - | |
| FR0013127248 | RMM Trésorerie 6M - I EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.16% | - | |
| FR001400NJW7 | RMM Trésorerie 6M - MF EUR DIS | EUR | Money market funds | 1,000.00 | 1.00% | - | - | - | - | |
| IE0002Z12PN9 | Robeco 3D EM Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.65 | +33.28% | Jul 31, 2026 09:00:00.000 |
|
| IE00063T9YS5 | Robeco 3D EM Equity UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 5.05 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000PUAKZP8 | Robeco 3D EUR Enhanced Index Credits UCI | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | - | Jul 31, 2026 09:00:00.000 |
|
| IE0007WLHX89 | Robeco 3D European Equity UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 6.70 | +24.49% | Jul 31, 2026 09:00:00.000 |
|
| IE000JJMOWY0 | Robeco 3D Global Enhanced Index Credits | USD | Fixed interest funds | - | 0.00% | - | 4.96 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000A537EY2 | Robeco 3D Global Enhanced Index Credits | EUR | Fixed interest funds | - | 0.00% | - | 4.95 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000WJ7OF21 | Robeco 3D Global Equity UCITS ETF EUR(H) | EUR | Equity Fund | - | 0.00% | - | 6.88 | - | Jul 31, 2026 09:00:00.000 |

