| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2146189589 | Robeco Healthy Living - D USD ACC | USD | Sector funds | - | 5.00% | - | 239.07 | -4.43% | Dec 17, 2025 09:00:00.000 |
|
| LU2146189662 | Robeco Healthy Living - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 135.77 | -14.69% | Dec 17, 2025 09:00:00.000 |
|
| LU2400458696 | Robeco Healthy Living - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 76.14 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2146189746 | Robeco Healthy Living - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 239.65 | -14.04% | Dec 17, 2025 09:00:00.000 |
|
| LU2400458779 | Robeco Healthy Living - F USD ACC | USD | Sector funds | - | 0.00% | - | 75.05 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2146190165 | Robeco Healthy Living - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 277.34 | -14.02% | Dec 17, 2025 09:00:00.000 |
|
| LU2315820535 | Robeco Healthy Living - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 116.24 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2146190249 | Robeco Healthy Living - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 138.20 | -3.68% | Dec 17, 2025 09:00:00.000 |
|
| LU2146190322 | Robeco Healthy Living - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 12,165.29 | -15.59% | Nov 08, 2022 09:00:00.000 |
|
| LU2146190678 | Robeco Healthy Living - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 436.17 | -13.22% | Dec 17, 2025 09:00:00.000 |
|
| LU2501123512 | Robeco Healthy Living - Z USD ACC | USD | Sector funds | - | 0.00% | - | 113.25 | -6.71% | Oct 20, 2025 09:00:00.000 |
|
| LU2818102357 | Robeco High Income Green Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.97 | +2.89% | Dec 17, 2025 09:00:00.000 |
|
| LU2818100062 | Robeco High Income Green Bonds CH GBP | GBP | Fixed interest funds | - | 0.00% | - | 102.32 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099629 | Robeco High Income Green Bonds CH USD | USD | Fixed interest funds | - | 0.00% | - | 102.66 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100815 | Robeco High Income Green Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.96 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099546 | Robeco High Income Green Bonds DH USD | USD | Fixed interest funds | - | 3.00% | - | 111.16 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100658 | Robeco High Income Green Bonds E EUR | EUR | Fixed interest funds | - | 3.00% | - | 10,625.39 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100575 | Robeco High Income Green Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 108.60 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099975 | Robeco High Income Green Bonds FH GBP | GBP | Fixed interest funds | - | 0.00% | - | 127.30 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099462 | Robeco High Income Green Bonds FH USD | USD | Fixed interest funds | - | 0.00% | - | 95.18 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099892 | Robeco High Income Green Bonds GH GBP | GBP | Fixed interest funds | - | 0.00% | - | 125.06 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818099389 | Robeco High Income Green Bonds GH USD | USD | Fixed interest funds | - | 0.00% | - | 93.50 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100492 | Robeco High Income Green Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 108.74 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100229 | Robeco High Income Green Bonds IB EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 102.14 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818100146 | Robeco High Income Green Bonds IE EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 106.75 | - | Dec 17, 2025 09:00:00.000 |

