76,926 to 76,950 from 94,847 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1143725874 | Robeco Transition Emerging Credits D USD | USD | Fixed interest funds | - | 3.00% | - | 125.32 | - | May 22, 2026 09:00:00.000 |
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| LU1082323582 | Robeco Transition Emerging Credits FH EU | EUR | Fixed interest funds | - | 0.00% | - | 127.20 | +4.13% | May 22, 2026 09:00:00.000 |
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| LU1599173124 | Robeco Transition Emerging Credits I USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 133.19 | +6.52% | May 22, 2026 09:00:00.000 |
|
| LU2582978651 | Robeco Transition Emerging Credits IBx U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 86.75 | +6.52% | May 22, 2026 09:00:00.000 |
|
| LU2539431903 | Robeco Transition Emerging Credits IH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 124.32 | +1.91% | May 22, 2026 09:00:00.000 |
|
| LU2947881749 | Robeco Transition Emerging Credits KH EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.54 | +4.53% | May 22, 2026 09:00:00.000 |
|
| LU1071420613 | Robeco Transition Emerging Credits Z USD | USD | Fixed interest funds | - | 0.00% | - | 174.11 | - | May 22, 2026 09:00:00.000 |
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| LU2554843388 | Robeco Transition Emerging Credits ZH EU | EUR | Fixed interest funds | - | 0.00% | - | 122.43 | +4.96% | May 22, 2026 09:00:00.000 |
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| LU2613835862 | Robus Short Maturity Fund - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.79 | +3.19% | May 26, 2026 09:00:00.000 |
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| LU2613836084 | Robus Short Maturity Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 108.58 | +3.58% | May 26, 2026 09:00:00.000 |
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| LU3155736294 | Robus Short Maturity Fund - C II EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.30 | - | May 26, 2026 09:00:00.000 |
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| LU3030519535 | Robus Short Maturity Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10,441.67 | +3.74% | May 26, 2026 09:00:00.000 |
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| LU2613836167 | Robus Short Maturity Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 118.38 | +4.06% | May 26, 2026 09:00:00.000 |
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| LU0960826575 | Robus Value Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 76.53 | -4.49% | May 26, 2026 09:00:00.000 |
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| LU1439458719 | Robus Value Bond Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 123.49 | -3.89% | May 22, 2026 09:00:00.000 |
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| LU1599103261 | Robus Value Bond Fund - C II CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 66.57 | -6.34% | May 26, 2026 09:00:00.000 |
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| LU0960826658 | Robus Value Bond Fund - C II EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 77.48 | -3.88% | May 26, 2026 09:00:00.000 |
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| LU3030519378 | Robus Value Bond Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9,634.52 | -3.84% | May 26, 2026 09:00:00.000 |
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| LU3030519451 | Robus Value Bond Fund - G II EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9,529.71 | -3.80% | May 26, 2026 09:00:00.000 |
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| FR0013519055 | ROCE FUND - F EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| FR0013518958 | ROCE FUND - G EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| FR0013518974 | ROCE FUND - H EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| FR0013519022 | ROCE FUND - I EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| FR0013519030 | ROCE FUND - R EUR ACC | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | +8.22% | - | |
| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 170.20 | +18.68% | May 22, 2026 09:00:00.000 |