| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3195078418 | Robeco Circular Economy - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 138.38 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2092759377 | Robeco Circular Economy - F USD ACC | USD | Equity Fund | - | 0.00% | - | 231.78 | +22.93% | Jul 30, 2026 09:00:00.000 |
|
| LU2529316601 | Robeco Circular Economy - FH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 184.60 | +21.56% | Jul 30, 2026 09:00:00.000 |
|
| LU2207421301 | Robeco Circular Economy - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 219.53 | +22.70% | Jul 30, 2026 09:00:00.000 |
|
| LU2987889180 | Robeco Circular Economy - G USD ACC | USD | Equity Fund | - | 0.00% | - | 118.90 | +22.72% | Jul 30, 2026 09:00:00.000 |
|
| LU2092759021 | Robeco Circular Economy - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 223.02 | +22.72% | Jul 30, 2026 09:00:00.000 |
|
| LU2092759450 | Robeco Circular Economy - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 232.29 | +22.97% | Jul 30, 2026 09:00:00.000 |
|
| LU2408969587 | Robeco Circular Economy - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 0.50% | - | 14,786.56 | +22.72% | Jul 30, 2026 09:00:00.000 |
|
| LU2554843545 | Robeco Circular Economy - IE USD DIS | USD | Equity Fund | 500,000.00 | 0.50% | - | 170.26 | +22.99% | Jul 30, 2026 09:00:00.000 |
|
| LU2623259384 | Robeco Circular Economy - IH GBP ACC H | GBP | Equity Fund | 500,000.00 | 0.50% | - | 209.04 | +23.83% | Jul 30, 2026 09:00:00.000 |
|
| LU3106452579 | Robeco Circular Economy - K1E GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.50% | - | 147.19 | +21.89% | Jul 30, 2026 09:00:00.000 |
|
| LU3106452652 | Robeco Circular Economy - K1E USD DIS | USD | Equity Fund | 50,000,000.00 | 0.50% | - | 125.63 | +23.16% | Jul 30, 2026 09:00:00.000 |
|
| LU3106452496 | Robeco Circular Economy - KJE EUR DIS | EUR | Equity Fund | - | 0.50% | - | 128.03 | +22.91% | Jul 30, 2026 09:00:00.000 |
|
| LU2292538324 | Robeco Circular Economy - M2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 168.62 | +20.55% | Jul 30, 2026 09:00:00.000 |
|
| LU2118442214 | Robeco Circular Economy - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 277.42 | +47.37% | Jun 25, 2026 09:00:00.000 |
|
| LU2501123272 | Robeco Circular Economy - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 175.77 | +18.92% | Oct 20, 2025 09:00:00.000 |
|
| IE000D1DAPO5 | Robeco Climate Euro Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.07 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2258387559 | Robeco Climate Global Credits DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 86.87 | -0.15% | Jul 30, 2026 09:00:00.000 |
|
| LU2258388011 | Robeco Climate Global Credits FH USD | USD | Fixed interest funds | - | 0.00% | - | 99.18 | +2.16% | Jul 30, 2026 09:00:00.000 |
|
| LU2660287686 | Robeco Climate Global Credits FHCo EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.38 | +0.22% | Jul 30, 2026 09:00:00.000 |
|
| LU2378181999 | Robeco Climate Global Credits IBH JPY | JPY | Fixed interest funds | 500,000.00 | 0.50% | - | 7,407.25 | -1.11% | Jul 30, 2026 09:00:00.000 |
|
| LU2258387807 | Robeco Climate Global Credits IH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 96.44 | +2.22% | Jul 30, 2026 09:00:00.000 |
|
| LU2258388102 | Robeco Climate Global Credits IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 86.92 | +2.25% | Jul 30, 2026 09:00:00.000 |
|
| LU2440107253 | Robeco Climate Global Credits ZH EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.07 | +0.84% | Jul 30, 2026 09:00:00.000 |
|
| LU2539432117 | Robeco Climate Global Credits ZH GBP | GBP | Fixed interest funds | - | 0.00% | - | 127.04 | +7.08% | Feb 24, 2026 09:00:00.000 |

