| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU2818100732 | Robeco High Income Green Bonds IEH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 93.56 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2818102431 | Robeco High Income Green Bonds IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 111.96 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2951616809 | Robeco High Income Green Bonds Z EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.61 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1036585864 | Robeco High Yield Bonds - 0BxH AUD DIS H | AUD | Fixed interest funds | - | 3.00% | - | 79.97 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1036586672 | Robeco High Yield Bonds - 0BxH USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 83.22 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1048590548 | Robeco High Yield Bonds - 0CH GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 91.19 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1440725379 | Robeco High Yield Bonds - 0D3H USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 87.73 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0545439217 | Robeco High Yield Bonds - 0DH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 166.13 | +3.78% | Dec 17, 2025 09:00:00.000 |
|
| LU0594695172 | Robeco High Yield Bonds - 0DH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 190.32 | +5.87% | Dec 17, 2025 09:00:00.000 |
|
| LU0606904307 | Robeco High Yield Bonds - 0EH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 81.70 | +3.76% | Dec 17, 2025 09:00:00.000 |
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| LU0792910993 | Robeco High Yield Bonds - 0FH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 163.49 | +4.36% | Dec 17, 2025 09:00:00.000 |
|
| LU0570123827 | Robeco High Yield Bonds - 0IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 173.85 | +4.43% | Dec 17, 2025 09:00:00.000 |
|
| LU0579622084 | Robeco High Yield Bonds - 0IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 209.54 | +6.54% | Dec 17, 2025 09:00:00.000 |
|
| LU0910072742 | Robeco High Yield Bonds - 0MH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 164.40 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0454740118 | Robeco High Yield Bonds - BH EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 19.29 | +2.64% | Dec 17, 2025 09:00:00.000 |
|
| LU1036586086 | Robeco High Yield Bonds - BxH AUD DIS H | AUD | Fixed interest funds | - | 3.00% | - | 77.81 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1089192303 | Robeco High Yield Bonds - BxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 9.91 | +2.88% | Dec 17, 2025 09:00:00.000 |

