| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1736383297 | Robeco European Stars Equities G EUR | EUR | Equity Fund | - | 0.00% | - | 152.30 | +11.61% | Jul 30, 2026 09:00:00.000 |
|
| LU0209860427 | Robeco European Stars Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 364.00 | +11.60% | Jul 30, 2026 09:00:00.000 |
|
| LU1700711747 | Robeco European Stars Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 149.71 | - | Jul 30, 2026 09:00:00.000 |
|
| LU1718492686 | Robeco European Stars Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 190.72 | - | Jul 08, 2026 09:00:00.000 |
|
| LU1171710608 | Robeco Financial Institutions Bonds 0D E | EUR | Fixed interest funds | - | 3.00% | - | 126.26 | +1.72% | Jul 30, 2026 09:00:00.000 |
|
| LU1246241423 | Robeco Financial Institutions Bonds 0F E | EUR | Fixed interest funds | - | 0.00% | - | 131.44 | +2.12% | Jul 30, 2026 09:00:00.000 |
|
| LU1090433381 | Robeco Financial Institutions Bonds 0I E | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 135.60 | +2.20% | Jul 30, 2026 09:00:00.000 |
|
| LU0622663093 | Robeco Financial Institutions Bonds B EU | EUR | Fixed interest funds | - | 3.00% | - | 97.14 | +1.71% | Jul 30, 2026 09:00:00.000 |
|
| LU1718492504 | Robeco Financial Institutions Bonds BH S | SGD | Fixed interest funds | - | 3.00% | - | 60.85 | +0.91% | Jul 30, 2026 09:00:00.000 |
|
| LU1079558448 | Robeco Financial Institutions Bonds BH U | USD | Fixed interest funds | - | 3.00% | - | 93.86 | +3.72% | Jul 30, 2026 09:00:00.000 |
|
| LU0971565576 | Robeco Financial Institutions Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 95.25 | +2.12% | Jul 30, 2026 09:00:00.000 |
|
| LU1874124123 | Robeco Financial Institutions Bonds CH U | USD | Fixed interest funds | - | 0.00% | - | 100.08 | +5.71% | Jul 30, 2026 09:00:00.000 |
|
| LU0622663176 | Robeco Financial Institutions Bonds D EU | EUR | Fixed interest funds | - | 3.00% | - | 188.96 | +1.71% | Jul 30, 2026 09:00:00.000 |
|
| LU1440725700 | Robeco Financial Institutions Bonds D2H | USD | Fixed interest funds | - | 3.00% | - | 133.44 | +3.01% | Jul 30, 2026 09:00:00.000 |
|
| LU1440725882 | Robeco Financial Institutions Bonds D3H | USD | Fixed interest funds | - | 3.00% | - | 99.41 | +4.56% | Jul 30, 2026 09:00:00.000 |
|
| LU1025004406 | Robeco Financial Institutions Bonds DH U | USD | Fixed interest funds | - | 3.00% | - | 180.83 | +3.73% | Jul 30, 2026 09:00:00.000 |
|
| LU1718492769 | Robeco Financial Institutions Bonds F EU | EUR | Fixed interest funds | - | 0.00% | - | 122.41 | +2.13% | Jul 30, 2026 09:00:00.000 |
|
| LU1048590209 | Robeco Financial Institutions Bonds FH U | USD | Fixed interest funds | - | 0.00% | - | 184.13 | +4.14% | Jul 30, 2026 09:00:00.000 |
|
| LU0622664224 | Robeco Financial Institutions Bonds I EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 202.27 | +2.20% | Jul 30, 2026 09:00:00.000 |
|
| LU1493700998 | Robeco Financial Institutions Bonds IBH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 105.10 | +4.22% | Jul 30, 2026 09:00:00.000 |
|
| LU1395483537 | Robeco Financial Institutions Bonds IH C | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 126.16 | -0.17% | Jul 30, 2026 09:00:00.000 |
|
| LU1439788693 | Robeco Financial Institutions Bonds IH G | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 157.72 | +4.12% | Jul 30, 2026 09:00:00.000 |
|
| LU1664414809 | Robeco Financial Institutions Bonds IH J | JPY | Fixed interest funds | 500,000.00 | 0.50% | - | 11,385.01 | +0.70% | Jul 30, 2026 09:00:00.000 |
|
| LU1117477098 | Robeco Financial Institutions Bonds IH U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 180.51 | +4.23% | Jul 30, 2026 09:00:00.000 |
|
| LU1648455837 | Robeco Financial Institutions Bonds M2 E | EUR | Fixed interest funds | - | 0.00% | - | 111.16 | +0.75% | Jul 30, 2026 09:00:00.000 |

