| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0000289783 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 81.79 | -2.93% | Dec 18, 2025 09:00:00.000 |
|
| NL0010366407 | Robeco Sustainable Global Stars Equities | EUR | Equity Fund | - | 0.00% | - | 91.86 | -2.46% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675170 | Robeco Sustainable Income Allocation B E | EUR | Mixed funds | - | 4.00% | - | 98.86 | +0.77% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675410 | Robeco Sustainable Income Allocation C E | EUR | Mixed funds | - | 0.00% | - | 99.74 | +1.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675253 | Robeco Sustainable Income Allocation D E | EUR | Mixed funds | - | 4.00% | - | 107.95 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937692650 | Robeco Sustainable Income Allocation DH | USD | Mixed funds | - | 4.00% | - | 103.83 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2730331225 | Robeco Sustainable Income Allocation E E | EUR | Mixed funds | - | 4.00% | - | 58.11 | +2.05% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675337 | Robeco Sustainable Income Allocation F E | EUR | Mixed funds | - | 0.00% | - | 108.89 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2730331498 | Robeco Sustainable Income Allocation G E | EUR | Mixed funds | - | 0.00% | - | 59.77 | +2.56% | Dec 18, 2025 09:00:00.000 |
|
| LU2776675501 | Robeco Sustainable Income Allocation I E | EUR | Mixed funds | 500,000.00 | 0.50% | - | 109.05 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937692577 | Robeco Sustainable Income Allocation IH | GBP | Mixed funds | 500,000.00 | 0.50% | - | 118.72 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2937692734 | Robeco Sustainable Income Allocation IH | USD | Mixed funds | 500,000.00 | 0.50% | - | 88.97 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0454739706 | Robeco Sustainable Property Equities B E | EUR | Sector funds | - | 5.00% | - | 14.09 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0940004673 | Robeco Sustainable Property Equities C E | EUR | Sector funds | - | 0.00% | - | 112.91 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0187079180 | Robeco Sustainable Property Equities D E | EUR | Sector funds | - | 5.00% | - | 181.80 | -7.08% | Dec 18, 2025 09:00:00.000 |
|
| LU0594694951 | Robeco Sustainable Property Equities D U | USD | Sector funds | - | 5.00% | - | 116.28 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0792910647 | Robeco Sustainable Property Equities F E | EUR | Sector funds | - | 0.00% | - | 186.72 | -6.42% | Dec 18, 2025 09:00:00.000 |
|
| LU0234965001 | Robeco Sustainable Property Equities I E | EUR | Sector funds | 500,000.00 | 0.50% | - | 202.40 | -6.40% | Dec 18, 2025 09:00:00.000 |
|
| LU1124238269 | Robeco Sustainable Property Equities I U | USD | Sector funds | 500,000.00 | 0.50% | - | 126.52 | +4.80% | Dec 18, 2025 09:00:00.000 |
|
| LU2091213442 | Robeco Sustainable Property Equities IE | EUR | Sector funds | 500,000.00 | 0.50% | - | 9,312.83 | -6.39% | Dec 18, 2025 09:00:00.000 |
|
| LU0858443343 | Robeco Sustainable Property Equities IH | EUR | Sector funds | 500,000.00 | 0.50% | - | 164.71 | +1.70% | Dec 18, 2025 09:00:00.000 |
|
| LU0699433222 | Robeco Sustainable Property Equities M U | USD | Sector funds | - | 5.00% | - | 166.62 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2146190751 | Robeco Sustainable Water - D CHF ACC | CHF | Sector funds | - | 5.00% | - | 537.95 | -6.63% | Dec 18, 2025 09:00:00.000 |
|
| LU2146190835 | Robeco Sustainable Water - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 546.18 | -6.10% | Dec 18, 2025 09:00:00.000 |
|
| LU2146191130 | Robeco Sustainable Water - D USD ACC | USD | Sector funds | - | 5.00% | - | 621.54 | +5.13% | Dec 18, 2025 09:00:00.000 |

