77,501 to 77,525 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0821169405 | Robeco High Yield Bonds - IH CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 153.41 | +2.06% | Dec 17, 2025 09:00:00.000 |
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| LU0227757233 | Robeco High Yield Bonds - IH EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 273.68 | +4.45% | Dec 17, 2025 09:00:00.000 |
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| LU1493700568 | Robeco High Yield Bonds - IH GBP ACC H | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | 164.20 | - | Dec 17, 2025 09:00:00.000 |
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| LU2895059892 | Robeco High Yield Bonds - IH JPY ACC H | JPY | Fixed interest funds | 100,000,000.00 | 0.50% | - | 10,143.84 | - | Dec 17, 2025 09:00:00.000 |
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| LU0398248921 | Robeco High Yield Bonds - IH USD ACC H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 393.39 | +6.55% | Dec 17, 2025 09:00:00.000 |
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| LU1618352006 | Robeco High Yield Bonds - M2H USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 130.81 | - | Dec 17, 2025 09:00:00.000 |
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| LU1618352261 | Robeco High Yield Bonds - M3H USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 78.72 | - | Dec 17, 2025 09:00:00.000 |
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| LU0910073120 | Robeco High Yield Bonds - MH USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 176.91 | - | Dec 17, 2025 09:00:00.000 |
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| LU1089192568 | Robeco High Yield Bonds - OBxH CNH DIS H | CNH | Fixed interest funds | - | 3.00% | - | 10.01 | +2.88% | Dec 17, 2025 09:00:00.000 |
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| LU0864988638 | Robeco High Yield Bonds - OIEH USD DIS H | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 81.63 | +5.36% | May 09, 2023 09:00:00.000 |
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| LU1346205286 | Robeco High Yield Bonds - ZH CAD ACC H | CAD | Fixed interest funds | - | 0.00% | - | 113.79 | - | Dec 17, 2025 09:00:00.000 |
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| LU0301741434 | Robeco High Yield Bonds - ZH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 270.44 | +5.14% | Dec 17, 2025 09:00:00.000 |
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| LU1521667458 | Robeco High Yield Bonds - ZH USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 144.67 | +6.79% | Nov 20, 2025 09:00:00.000 |
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| LU0491217419 | Robeco Indian Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 337.82 | -15.44% | Dec 17, 2025 09:00:00.000 |
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| LU0571488617 | Robeco Indian Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 306.52 | -5.32% | Dec 17, 2025 09:00:00.000 |
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| LU0971565493 | Robeco Indian Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 478.17 | -14.71% | Dec 17, 2025 09:00:00.000 |
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| LU2660287090 | Robeco Indian Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 125.54 | - | Dec 17, 2025 09:00:00.000 |
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| LU0491217765 | Robeco Indian Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 111.99 | - | Dec 17, 2025 09:00:00.000 |
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| LU0944707735 | Robeco Indian Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 118.99 | - | Dec 17, 2025 09:00:00.000 |
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| LU2968749148 | Robeco Indian Equities - Z USD ACC | USD | Equity Fund | - | 0.00% | - | 104.59 | - | Dec 17, 2025 09:00:00.000 |
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| LU0187077481 | Robeco New World Financials - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 132.48 | +8.33% | Dec 17, 2025 09:00:00.000 |
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| LU1079558364 | Robeco New World Financials - D USD ACC | USD | Sector funds | - | 5.00% | - | 249.81 | +21.28% | Dec 17, 2025 09:00:00.000 |
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| LU1648457296 | Robeco New World Financials - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 198.44 | +8.32% | Dec 17, 2025 09:00:00.000 |
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| LU0792910480 | Robeco New World Financials - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 471.26 | +9.15% | Dec 17, 2025 09:00:00.000 |
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| LU1089191834 | Robeco New World Financials - F USD ACC | USD | Sector funds | - | 0.00% | - | 210.21 | - | Dec 17, 2025 09:00:00.000 |