| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2895059462 | Robeco Flexible Allocation - Z EUR ACC | EUR | Mixed funds | - | 0.00% | - | 109.67 | +7.56% | Jul 08, 2026 09:00:00.000 |
|
| LU2819741815 | Robeco Flexible Allocation CH GBP | GBP | Mixed funds | - | 0.00% | - | 122.98 | +4.80% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742110 | Robeco Flexible Allocation CH USD | USD | Mixed funds | - | 0.00% | - | 92.31 | +8.14% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742201 | Robeco Flexible Allocation DH USD | USD | Mixed funds | - | 4.00% | - | 110.99 | +7.44% | Jul 30, 2026 09:00:00.000 |
|
| LU2819741906 | Robeco Flexible Allocation FH GBP | GBP | Mixed funds | - | 0.00% | - | 130.60 | +8.01% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742383 | Robeco Flexible Allocation FH USD | USD | Mixed funds | - | 0.00% | - | 112.43 | +8.16% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742037 | Robeco Flexible Allocation GH GBP | GBP | Mixed funds | - | 0.00% | - | 128.53 | +8.00% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742466 | Robeco Flexible Allocation GH USD | USD | Mixed funds | - | 0.00% | - | 110.62 | +8.13% | Jul 30, 2026 09:00:00.000 |
|
| LU2819742540 | Robeco Flexible Allocation IH USD | USD | Mixed funds | 500,000.00 | 0.50% | - | 98.19 | +8.23% | Jul 30, 2026 09:00:00.000 |
|
| LU2055796481 | Robeco Flobal SDG Credits IEH GBP | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 107.46 | +2.48% | Jul 30, 2026 09:00:00.000 |
|
| LU2496630000 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 198.68 | +18.59% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629689 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 5.00% | - | 192.72 | +17.77% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629507 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 174.09 | +18.36% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629846 | Robeco Global Climate Transition Equitie | USD | Sector funds | 500,000.00 | 0.50% | - | 199.14 | +18.71% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629416 | Robeco Global Climate Transition Equitie | EUR | Sector funds | 500,000.00 | 0.50% | - | 174.47 | +18.45% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629259 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 5.00% | - | 168.85 | +17.53% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629333 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 174.04 | +18.35% | Jul 30, 2026 09:00:00.000 |
|
| LU2496629762 | Robeco Global Climate Transition Equitie | USD | Sector funds | - | 0.00% | - | 198.65 | +18.59% | Jul 30, 2026 09:00:00.000 |
|
| LU2539432976 | Robeco Global Climate Transition Equitie | GBP | Sector funds | - | 0.00% | - | 170.96 | +18.62% | Feb 24, 2026 09:00:00.000 |
|
| LU2554843115 | Robeco Global Climate Transition Equitie | EUR | Sector funds | - | 0.00% | - | 174.63 | +19.54% | Jul 30, 2026 09:00:00.000 |
|
| LU1208677507 | Robeco Global Consumer Trends - DH USD H | USD | Sector funds | - | 5.00% | - | 241.04 | +4.37% | Jul 30, 2026 09:00:00.000 |
|
| LU0951559953 | Robeco Global Consumer Trends B USD | USD | Sector funds | - | 5.00% | - | 233.93 | +3.74% | Jul 30, 2026 09:00:00.000 |
|
| LU0187079347 | Robeco Global Consumer Trends D EUR | EUR | Sector funds | - | 5.00% | - | 396.31 | +3.53% | Jul 30, 2026 09:00:00.000 |
|
| LU0554840073 | Robeco Global Consumer Trends D USD | USD | Sector funds | - | 5.00% | - | 460.99 | +3.74% | Jul 30, 2026 09:00:00.000 |
|
| LU1834769124 | Robeco Global Consumer Trends DH EUR | EUR | Sector funds | - | 5.00% | - | 158.05 | +1.99% | Jul 30, 2026 09:00:00.000 |

