77,901 to 77,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2947881749 | Robeco Transition Emerging Credits KH EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 105.67 | +5.61% | Dec 18, 2025 09:00:00.000 |
|
| LU1071420613 | Robeco Transition Emerging Credits Z USD | USD | - | - | 0.00% | - | 172.58 | - | Dec 18, 2025 09:00:00.000 |
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| LU2554843388 | Robeco Transition Emerging Credits ZH EU | EUR | Fixed interest funds | - | 0.00% | - | 122.36 | +6.03% | Dec 18, 2025 09:00:00.000 |
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| LU2352503572 | Robeco US Green Bonds - I USD ACC | USD | - | 500,000.00 | 0.50% | - | 100.29 | - | Dec 18, 2025 09:00:00.000 |
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| LU2352503655 | Robeco US Green Bonds - S USD ACC | USD | Fixed interest funds | - | 3.00% | - | 100.62 | +7.26% | Dec 18, 2025 09:00:00.000 |
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| LU2489394945 | Robeco US Green Bonds - SEH EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 10,012.10 | +4.92% | Dec 18, 2025 09:00:00.000 |
|
| LU2417205601 | Robeco US Green Bonds - SEH GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 92.81 | +7.06% | Dec 18, 2025 09:00:00.000 |
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| LU2352503069 | Robeco US Green Bonds - SH EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 91.68 | +4.92% | Dec 18, 2025 09:00:00.000 |
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| LU2360103332 | Robeco US Green Bonds - SH GBP ACC H | GBP | - | - | 3.00% | - | 97.81 | - | Dec 18, 2025 09:00:00.000 |
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| LU2613835862 | Robus Short Maturity Fund - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.01 | +3.05% | Dec 19, 2025 09:00:00.000 |
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| LU2613836084 | Robus Short Maturity Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 106.61 | +3.49% | Dec 19, 2025 09:00:00.000 |
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| LU3155736294 | Robus Short Maturity Fund - C II EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.60 | - | Dec 19, 2025 09:00:00.000 |
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| LU3030519535 | Robus Short Maturity Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10,251.68 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2613836167 | Robus Short Maturity Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.08 | +4.16% | Dec 19, 2025 09:00:00.000 |
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| LU0960826575 | Robus Value Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 83.97 | +3.49% | Dec 19, 2025 09:00:00.000 |
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| LU1439458719 | Robus Value Bond Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 129.36 | +4.57% | Dec 18, 2025 09:00:00.000 |
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| LU1599103261 | Robus Value Bond Fund - C II CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 73.73 | +2.00% | Dec 19, 2025 09:00:00.000 |
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| LU0960826658 | Robus Value Bond Fund - C II EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 84.75 | +4.52% | Dec 19, 2025 09:00:00.000 |
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| LU3030519378 | Robus Value Bond Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10,065.39 | - | Dec 19, 2025 09:00:00.000 |
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| LU3030519451 | Robus Value Bond Fund - G II EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10,291.72 | - | Dec 19, 2025 09:00:00.000 |
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| FR0013519022 | ROCE FUND - I EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| FR0013519030 | ROCE FUND - R EUR ACC | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | +11.13% | - | |
| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 149.99 | +7.59% | Dec 18, 2025 09:00:00.000 |
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| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 106.16 | +6.14% | Dec 18, 2025 09:00:00.000 |
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| DE000A40A508 | RockPhant ELTIF 1 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 0.95 | - | Dec 19, 2025 09:00:00.000 |