77,026 to 77,050 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2862982571 | Robeco Emerging Markets Bonds Local Curr | EUR | Fixed interest funds | - | 0.00% | - | 107.60 | - | Dec 15, 2025 09:00:00.000 |
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| LU2862984270 | Robeco Emerging Markets Bonds Local Curr | USD | Fixed interest funds | - | 3.00% | - | 112.39 | - | Dec 15, 2025 09:00:00.000 |
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| LU2862982498 | Robeco Emerging Markets Bonds Local Curr | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 107.71 | - | Dec 15, 2025 09:00:00.000 |
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| LU2895058738 | Robeco Emerging Markets Bonds Local Curr | CHF | Fixed interest funds | - | 0.00% | - | 106.76 | - | Dec 15, 2025 09:00:00.000 |
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| LU2895059389 | Robeco Emerging Markets Bonds Local Curr | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 112.69 | - | Dec 15, 2025 09:00:00.000 |
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| LU2895058654 | Robeco Emerging Markets Bonds Local Curr | CHF | Fixed interest funds | - | 3.00% | - | 113.27 | - | Dec 15, 2025 09:00:00.000 |
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| LU2862983033 | Robeco Emerging Markets Bonds Local Curr | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 96.63 | - | Dec 15, 2025 09:00:00.000 |
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| LU2895059207 | Robeco Emerging Markets Bonds Local Curr | GBP | Fixed interest funds | - | 0.00% | - | 112.56 | - | Dec 15, 2025 09:00:00.000 |
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| LU3016416649 | Robeco Emerging Markets Bonds Local Curr | EUR | Fixed interest funds | - | 0.00% | - | 107.87 | - | Dec 15, 2025 09:00:00.000 |
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| LU3063670569 | Robeco Emerging Markets Bonds Local Curr | EUR | Fixed interest funds | - | 0.00% | - | 106.44 | - | Dec 15, 2025 09:00:00.000 |
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| LU3063670486 | Robeco Emerging Markets Bonds Local Curr | USD | Fixed interest funds | - | 0.00% | - | 94.66 | - | Dec 15, 2025 09:00:00.000 |
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| LU3063670213 | Robeco Emerging Markets Bonds S USD | USD | Fixed interest funds | - | 0.00% | - | 94.69 | - | Dec 15, 2025 09:00:00.000 |
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| LU3063670304 | Robeco Emerging Markets Bonds SH EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.68 | - | Dec 15, 2025 09:00:00.000 |
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| LU3042802713 | Robeco Emerging Markets Bonds Z USD | USD | Fixed interest funds | - | 0.00% | - | 114.14 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818101623 | Robeco Emerging Markets Climate Transiti | USD | Sector funds | 500,000.00 | 0.50% | - | 115.56 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818101896 | Robeco Emerging Markets Climate Transiti | USD | Sector funds | - | 0.00% | - | 115.41 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818099116 | Robeco Emerging Markets Climate Transiti | EUR | Sector funds | - | 5.00% | - | 122.29 | +18.48% | Dec 15, 2025 09:00:00.000 |
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| LU2818102274 | Robeco Emerging Markets Climate Transiti | EUR | Sector funds | - | 0.00% | - | 123.56 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818102191 | Robeco Emerging Markets Climate Transiti | EUR | Sector funds | 500,000.00 | 0.50% | - | 123.72 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818101979 | Robeco Emerging Markets Climate Transiti | USD | Sector funds | - | 5.00% | - | 114.23 | - | Dec 15, 2025 09:00:00.000 |
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| LU2818101540 | Robeco Emerging Markets Climate Transiti | GBP | Sector funds | - | 0.00% | - | 148.34 | - | Dec 15, 2025 09:00:00.000 |
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| LU0187076913 | Robeco Emerging Markets Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 290.03 | +18.67% | Dec 15, 2025 09:00:00.000 |
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| LU2324510093 | Robeco Emerging Markets Equities D SEK | SEK | Equity Fund | - | 5.00% | - | 125.00 | - | Dec 15, 2025 09:00:00.000 |
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| LU0269635834 | Robeco Emerging Markets Equities D USD | USD | Equity Fund | - | 5.00% | - | 256.58 | +32.99% | Dec 15, 2025 09:00:00.000 |
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| LU0792910308 | Robeco Emerging Markets Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 237.13 | +19.50% | Dec 15, 2025 09:00:00.000 |