| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3082812218 | Robeco Global Stars Equities IL JPY | JPY | Equity Fund | 500,000.00 | 0.50% | - | 1,165.80 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2968749064 | Robeco Global Stars Equities K2 EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 95.30 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2623259541 | Robeco Global Stars Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 132.05 | +2.70% | Mar 19, 2026 09:00:00.000 |
|
| LU0766480932 | Robeco Gravis Digital Infrastructure Inc | GBP | Fixed interest funds | 500,000.00 | 0.50% | - | - | - | - | |
| LU2739682537 | Robeco Gravis Digital Infrastructure Inc | USD | Sector funds | - | 5.00% | - | 97.61 | +2.87% | Mar 19, 2026 09:00:00.000 |
|
| LU2739682370 | Robeco Gravis Digital Infrastructure Inc | GBP | Sector funds | - | 0.00% | - | 93.94 | +0.66% | Mar 19, 2026 09:00:00.000 |
|
| LU2739682297 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | 500,000.00 | 0.50% | - | 93.30 | -2.02% | Mar 19, 2026 09:00:00.000 |
|
| LU2739682024 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 99.12 | -2.05% | Mar 19, 2026 09:00:00.000 |
|
| LU2739681992 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 97.51 | -2.82% | Mar 19, 2026 09:00:00.000 |
|
| LU2739681646 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 5.00% | - | 91.72 | -2.82% | Mar 19, 2026 09:00:00.000 |
|
| LU2739681729 | Robeco Gravis Digital Infrastructure Inc | EUR | Sector funds | - | 0.00% | - | 93.24 | -2.04% | Mar 19, 2026 09:00:00.000 |
|
| LU2739682453 | Robeco Gravis Digital Infrastructure Inc | GBP | Sector funds | 500,000.00 | 0.50% | - | 94.00 | +0.68% | Mar 19, 2026 09:00:00.000 |
|
| LU2146189407 | Robeco Healthy Living - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 218.52 | -18.51% | Mar 19, 2026 09:00:00.000 |
|
| LU2146189589 | Robeco Healthy Living - D USD ACC | USD | Sector funds | - | 5.00% | - | 219.83 | -13.74% | Mar 19, 2026 09:00:00.000 |
|
| LU2146189662 | Robeco Healthy Living - E EUR DIS | EUR | Sector funds | - | 5.00% | - | 124.36 | -18.51% | Mar 19, 2026 09:00:00.000 |
|
| LU2400458696 | Robeco Healthy Living - F CHF ACC | CHF | Sector funds | - | 0.00% | - | 68.27 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2146189746 | Robeco Healthy Living - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 219.92 | -17.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2400458779 | Robeco Healthy Living - F USD ACC | USD | Sector funds | - | 0.00% | - | 69.14 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2146190165 | Robeco Healthy Living - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 254.52 | -17.88% | Mar 19, 2026 09:00:00.000 |
|
| LU2315820535 | Robeco Healthy Living - I GBP ACC | GBP | Sector funds | 500,000.00 | 0.50% | - | 106.18 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2146190249 | Robeco Healthy Living - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 124.23 | -13.07% | Mar 19, 2026 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% | - | 401.21 | -17.11% | Mar 19, 2026 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% | - | 100.43 | +3.71% | Mar 19, 2026 09:00:00.000 |

