| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1079558448 | Robeco Financial Institutions Bonds BH U | USD | Fixed interest funds | - | 3.00% | - | 94.85 | +3.98% | Dec 16, 2025 09:00:00.000 |
|
| LU0971565576 | Robeco Financial Institutions Bonds C EU | EUR | Fixed interest funds | - | 0.00% | - | 96.14 | +2.90% | Dec 16, 2025 09:00:00.000 |
|
| LU1874124123 | Robeco Financial Institutions Bonds CH U | USD | Fixed interest funds | - | 0.00% | - | 100.87 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0622663176 | Robeco Financial Institutions Bonds D EU | EUR | Fixed interest funds | - | 3.00% | - | 187.60 | +3.53% | Dec 16, 2025 09:00:00.000 |
|
| LU1440725700 | Robeco Financial Institutions Bonds D2H | USD | Fixed interest funds | - | 3.00% | - | 128.32 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1440725882 | Robeco Financial Institutions Bonds D3H | USD | Fixed interest funds | - | 3.00% | - | 100.88 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1025004406 | Robeco Financial Institutions Bonds DH U | USD | Fixed interest funds | - | 3.00% | - | 177.49 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1718492769 | Robeco Financial Institutions Bonds F EU | EUR | Fixed interest funds | - | 0.00% | - | 121.22 | +3.94% | Dec 16, 2025 09:00:00.000 |
|
| LU1048590209 | Robeco Financial Institutions Bonds FH U | USD | Fixed interest funds | - | 0.00% | - | 180.28 | +6.00% | Dec 16, 2025 09:00:00.000 |
|
| LU0622664224 | Robeco Financial Institutions Bonds I EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 200.22 | +4.03% | Dec 16, 2025 09:00:00.000 |
|
| LU1493700998 | Robeco Financial Institutions Bonds IBH | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 105.89 | +4.47% | Dec 16, 2025 09:00:00.000 |
|
| LU1395483537 | Robeco Financial Institutions Bonds IH C | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 126.76 | +1.60% | Dec 16, 2025 09:00:00.000 |
|
| LU1439788693 | Robeco Financial Institutions Bonds IH G | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 154.39 | +6.07% | Dec 16, 2025 09:00:00.000 |
|
| LU1664414809 | Robeco Financial Institutions Bonds IH J | JPY | Fixed interest funds | 500,000.00 | 0.50% | - | 11,366.00 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1117477098 | Robeco Financial Institutions Bonds IH U | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 176.65 | +6.07% | Dec 16, 2025 09:00:00.000 |
|
| LU1648455837 | Robeco Financial Institutions Bonds M2 E | EUR | Fixed interest funds | - | 0.00% | - | 111.01 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1618352774 | Robeco Financial Institutions Bonds M2H | USD | Fixed interest funds | - | 0.00% | - | 133.82 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1648455910 | Robeco Financial Institutions Bonds M3 E | EUR | Fixed interest funds | - | 0.00% | - | 89.15 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1618352857 | Robeco Financial Institutions Bonds M3H | USD | Fixed interest funds | - | 0.00% | - | 77.06 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1117477171 | Robeco Financial Institutions Bonds MH U | USD | Fixed interest funds | - | 3.00% | - | 163.27 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1700710939 | Robeco FinTech - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 172.76 | -11.37% | Dec 16, 2025 09:00:00.000 |
|
| LU1700711317 | Robeco FinTech - D USD ACC | USD | Sector funds | - | 5.00% | - | 172.72 | -0.61% | Dec 16, 2025 09:00:00.000 |
|
| LU1945299615 | Robeco FinTech - DH CHF ACC H | CHF | Sector funds | - | 5.00% | - | 123.79 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1700711077 | Robeco FinTech - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 183.60 | -10.70% | Dec 16, 2025 09:00:00.000 |
|
| LU1757833261 | Robeco FinTech - F GBP ACC | GBP | Sector funds | - | 0.00% | - | 170.37 | - | Dec 16, 2025 09:00:00.000 |

