77,101 to 77,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0213453268 | Robeco Euro Government Bonds - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 152.36 | -0.16% | Dec 15, 2025 09:00:00.000 |
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| LU0770131059 | Robeco Euro Government Bonds - E EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 97.88 | -0.16% | Dec 15, 2025 09:00:00.000 |
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| LU0832429905 | Robeco Euro Government Bonds - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.36 | +0.01% | Dec 15, 2025 09:00:00.000 |
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| LU1736382992 | Robeco Euro Government Bonds - G EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 93.41 | +0.01% | Dec 15, 2025 09:00:00.000 |
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| LU0210245469 | Robeco Euro Government Bonds - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 163.73 | +0.09% | Dec 15, 2025 09:00:00.000 |
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| LU0301741277 | Robeco Euro Government Bonds - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 172.21 | - | Dec 15, 2025 09:00:00.000 |
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| LU1241712022 | Robeco Euro Government Bonds 2C EUR | EUR | Fixed interest funds | - | 0.00% | - | 75.50 | -0.75% | Dec 15, 2025 09:00:00.000 |
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| LU1241712378 | Robeco Euro Government Bonds 2E EUR | EUR | Fixed interest funds | - | 3.00% | - | 83.20 | -0.16% | Dec 15, 2025 09:00:00.000 |
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| LU1241712295 | Robeco Euro Government Bonds 2F EUR | EUR | Fixed interest funds | - | 0.00% | - | 94.43 | +0.01% | Dec 15, 2025 09:00:00.000 |
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| LU1821197503 | Robeco Euro Government Bonds IE EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 10,359.06 | - | Dec 15, 2025 09:00:00.000 |
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| LU1241712618 | Robeco Euro SDG Credits - 0E EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 90.56 | +1.40% | Dec 15, 2025 09:00:00.000 |
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| LU0503372517 | Robeco Euro SDG Credits - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 84.90 | +0.51% | Dec 15, 2025 09:00:00.000 |
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| LU0940006967 | Robeco Euro SDG Credits - C EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 88.23 | +0.86% | Dec 15, 2025 09:00:00.000 |
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| LU0503372608 | Robeco Euro SDG Credits - D EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 137.29 | +1.41% | Dec 15, 2025 09:00:00.000 |
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| LU0940006884 | Robeco Euro SDG Credits - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 124.35 | +1.76% | Dec 15, 2025 09:00:00.000 |
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| LU0503372780 | Robeco Euro SDG Credits - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 146.84 | +1.85% | Dec 15, 2025 09:00:00.000 |
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| LU1821197412 | Robeco Euro SDG Credits - IE EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,979.26 | +1.85% | Dec 15, 2025 09:00:00.000 |
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| LU1395480277 | Robeco Euro SDG Credits - IEH CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 87.68 | -0.57% | Dec 15, 2025 09:00:00.000 |
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| LU1395477489 | Robeco Euro SDG Credits - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 101.78 | -0.57% | Dec 15, 2025 09:00:00.000 |
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| LU1807417479 | Robeco Euro SDG Credits - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 117.87 | - | Dec 15, 2025 09:00:00.000 |
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| LU1821198147 | Robeco Euro SDG Credits - Z EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.61 | - | Dec 15, 2025 09:00:00.000 |
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| LU2790325513 | Robeco Euro Short Duration Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.02 | +2.00% | Dec 15, 2025 09:00:00.000 |
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| LU2790325869 | Robeco Euro Short Duration Bonds DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 101.11 | - | Dec 15, 2025 09:00:00.000 |
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| LU2790325604 | Robeco Euro Short Duration Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.44 | - | Dec 15, 2025 09:00:00.000 |
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| LU2790325943 | Robeco Euro Short Duration Bonds FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 101.49 | - | Dec 15, 2025 09:00:00.000 |