| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1143725288 | Robeco Asian Stars Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.54 | +6.95% | Dec 12, 2025 09:00:00.000 |
|
| LU0940005217 | Robeco Asian Stars Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 272.11 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1408525381 | Robeco Asian Stars Equities - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 255.97 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1113137688 | Robeco Asian Stars Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 203.55 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0963031652 | Robeco Asian Stars Equities - IL USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 249.39 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2539440995 | Robeco Biodiversity Equities - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 109.11 | -6.21% | Dec 12, 2025 09:00:00.000 |
|
| LU2539441530 | Robeco Biodiversity Equities - D USD ACC | USD | Equity Fund | - | 3.00% | - | 110.40 | +5.13% | Dec 12, 2025 09:00:00.000 |
|
| LU2539441027 | Robeco Biodiversity Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 111.85 | -5.45% | Dec 12, 2025 09:00:00.000 |
|
| LU2539441613 | Robeco Biodiversity Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 113.18 | +5.98% | Dec 12, 2025 09:00:00.000 |
|
| LU2539441290 | Robeco Biodiversity Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 112.00 | -5.42% | Dec 12, 2025 09:00:00.000 |
|
| LU2539441704 | Robeco Biodiversity Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 133.02 | +6.01% | Dec 12, 2025 09:00:00.000 |
|
| LU0203975197 | Robeco BP Global Premium Equities B EUR | EUR | Equity Fund | - | 5.00% | - | 281.61 | +14.25% | Dec 12, 2025 09:00:00.000 |
|
| LU0940004830 | Robeco BP Global Premium Equities C EUR | EUR | Equity Fund | - | 0.00% | - | 269.19 | +14.96% | Dec 12, 2025 09:00:00.000 |
|
| LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 536.34 | +14.83% | Dec 12, 2025 09:00:00.000 |
|
| LU0951559797 | Robeco BP Global Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 303.23 | +28.69% | Dec 12, 2025 09:00:00.000 |
|
| LU1549401203 | Robeco BP Global Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 202.21 | +20.48% | Dec 12, 2025 09:00:00.000 |
|
| LU1260070781 | Robeco BP Global Premium Equities DH USD | USD | Equity Fund | - | 5.00% | - | 224.63 | +23.36% | Dec 12, 2025 09:00:00.000 |
|
| LU1058974137 | Robeco BP Global Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 229.91 | +28.70% | Dec 12, 2025 09:00:00.000 |
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| LU1208675808 | Robeco BP Global Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 247.30 | +15.53% | Dec 12, 2025 09:00:00.000 |
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| LU1362999218 | Robeco BP Global Premium Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 359.31 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1058973592 | Robeco BP Global Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 281.78 | +29.49% | Dec 12, 2025 09:00:00.000 |
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| LU1736383024 | Robeco BP Global Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 188.33 | +21.19% | Dec 12, 2025 09:00:00.000 |
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| LU0233138477 | Robeco BP Global Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 334.15 | +15.57% | Dec 12, 2025 09:00:00.000 |
|
| LU1362999309 | Robeco BP Global Premium Equities I GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 360.26 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1048590118 | Robeco BP Global Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 284.48 | +29.53% | Dec 12, 2025 09:00:00.000 |

