| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013127248 | RMM Trésorerie - I EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.48% | - | |
| IE0002Z12PN9 | Robeco 3D EM Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 5.89 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0007WLHX89 | Robeco 3D European Equity UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 5.75 | +16.50% | Dec 12, 2025 09:00:00.000 |
|
| IE000WJ7OF21 | Robeco 3D Global Equity UCITS ETF EUR(H) | EUR | Equity Fund | - | 0.00% | - | 6.16 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000Q8N7WY1 | Robeco 3D Global Equity UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 5.31 | +19.77% | Dec 12, 2025 09:00:00.000 |
|
| IE000XERHYF0 | Robeco 3D US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 6.09 | +15.11% | Dec 12, 2025 09:00:00.000 |
|
| IE0008H4JHA2 | Robeco 3D US Equity UCITS ETF EUR(H) Acc | EUR | Equity Fund | - | 0.00% | - | 6.14 | - | Dec 12, 2025 09:00:00.000 |
|
| NL0006238131 | Robeco Afrika Fonds - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 130.91 | +38.63% | Dec 12, 2025 09:00:00.000 |
|
| NL0010510822 | Robeco Afrika Fonds - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 115.27 | +39.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0528646820 | Robeco All Strategy Euro Bonds B EUR | EUR | Fixed interest funds | - | 3.00% | - | 79.75 | -0.72% | Dec 12, 2025 09:00:00.000 |
|
| LU0940005050 | Robeco All Strategy Euro Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.77 | -0.37% | Dec 12, 2025 09:00:00.000 |
|
| LU0085135894 | Robeco All Strategy Euro Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.46 | +0.03% | Dec 12, 2025 09:00:00.000 |
|
| LU0940007262 | Robeco All Strategy Euro Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 115.16 | +0.38% | Dec 12, 2025 09:00:00.000 |
|
| LU0210247085 | Robeco All Strategy Euro Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 154.43 | +0.47% | Dec 12, 2025 09:00:00.000 |
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| LU0084617165 | Robeco Asia-Pacific Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 270.49 | +15.10% | Dec 12, 2025 09:00:00.000 |
|
| LU0487305319 | Robeco Asia-Pacific Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 320.69 | +29.00% | Dec 12, 2025 09:00:00.000 |
|
| LU0871827209 | Robeco Asia-Pacific Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 307.43 | +15.97% | Dec 12, 2025 09:00:00.000 |
|
| LU1278322265 | Robeco Asia-Pacific Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 241.33 | +29.98% | Dec 12, 2025 09:00:00.000 |
|
| LU1493701376 | Robeco Asia-Pacific Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 207.89 | +16.00% | Dec 12, 2025 09:00:00.000 |
|
| LU0875837915 | Robeco Asia-Pacific Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 272.84 | +30.02% | Dec 12, 2025 09:00:00.000 |
|
| LU1124238186 | Robeco Asia-Pacific Equities - M USD ACC | USD | Equity Fund | - | 5.00% | - | 175.10 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0834378712 | Robeco Asia-Pacific Equities - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 366.84 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0591059224 | Robeco Asian Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 305.68 | +6.95% | Dec 12, 2025 09:00:00.000 |
|
| LU0591060586 | Robeco Asian Stars Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 221.09 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0591061980 | Robeco Asian Stars Equities - DL USD ACC | USD | Equity Fund | - | 5.00% | - | 199.68 | - | Dec 12, 2025 09:00:00.000 |

