60,826 to 60,850 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0084617165 | Robeco Asia-Pacific Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 216.36 | +15.80% | Jul 24, 2024 15:15:13.643 |
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| LU0487305319 | Robeco Asia-Pacific Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 239.06 | +13.42% | Jul 23, 2024 09:00:00.000 |
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| LU0871827209 | Robeco Asia-Pacific Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 245.47 | +16.67% | Jul 23, 2024 09:00:00.000 |
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| LU1278322265 | Robeco Asia-Pacific Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 178.04 | +14.27% | Jul 23, 2024 09:00:00.000 |
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| LU1493701376 | Robeco Asia-Pacific Equities - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.50% | - | 165.91 | +16.71% | Jul 23, 2024 09:00:00.000 |
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| LU0875837915 | Robeco Asia-Pacific Equities - I USD ACC | USD | Equity Fund | 500,000.00 | 0.50% | - | 201.19 | +14.31% | Jul 23, 2024 09:00:00.000 |
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| LU0591059224 | Robeco Asian Stars Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 262.86 | +8.19% | Jul 23, 2024 09:00:00.000 |
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| LU1143725288 | Robeco Asian Stars Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.82 | +8.09% | Jul 23, 2024 09:00:00.000 |
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| LU2539440995 | Robeco Biodiversity Equities - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | 110.30 | +10.88% | Jul 23, 2024 09:00:00.000 |
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| LU2539441530 | Robeco Biodiversity Equities - D USD ACC | USD | Equity Fund | - | 3.00% | - | 111.19 | +9.23% | Jul 23, 2024 09:00:00.000 |
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| LU2539441027 | Robeco Biodiversity Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2539441613 | Robeco Biodiversity Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 112.73 | +10.10% | Jul 23, 2024 09:00:00.000 |
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| LU2539441290 | Robeco Biodiversity Equities - I EUR ACC | EUR | Equity Fund | - | 0.50% | - | 111.93 | +12.45% | Jul 23, 2024 09:00:00.000 |
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| LU2539441704 | Robeco Biodiversity Equities - I USD ACC | USD | Equity Fund | - | 0.50% | - | 122.82 | +10.14% | Jul 23, 2024 09:00:00.000 |
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| LU2539441456 | Robeco Biodiversity Equities - Z GBP ACC | GBP | Equity Fund | - | 0.00% | - | 111.39 | +10.64% | Jul 23, 2024 09:00:00.000 |
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| LU0203975197 | Robeco BP Global Premium Equities B EUR | EUR | Equity Fund | - | 5.00% | - | 243.43 | +17.41% | Jul 23, 2024 09:00:00.000 |
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| LU0940004830 | Robeco BP Global Premium Equities C EUR | EUR | Equity Fund | - | 0.00% | - | 230.71 | +18.14% | Jul 23, 2024 09:00:00.000 |
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| LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 442.34 | +17.41% | Jul 24, 2024 15:15:37.213 |
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| LU0951559797 | Robeco BP Global Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 234.99 | +15.00% | Jul 23, 2024 09:00:00.000 |
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| LU1549401203 | Robeco BP Global Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 165.34 | +16.26% | Jul 23, 2024 09:00:00.000 |
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| LU1260070781 | Robeco BP Global Premium Equities DH USD | USD | Equity Fund | - | 5.00% | - | 192.24 | +18.40% | Jul 23, 2024 09:00:00.000 |
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| LU1058974137 | Robeco BP Global Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 180.29 | +14.99% | Jul 23, 2024 09:00:00.000 |
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| LU1208675808 | Robeco BP Global Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 205.64 | +18.15% | Jul 23, 2024 09:00:00.000 |
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| LU1058973592 | Robeco BP Global Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 216.49 | +15.72% | Jul 23, 2024 09:00:00.000 |
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| LU1736383024 | Robeco BP Global Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 152.72 | +16.97% | Jul 23, 2024 09:00:00.000 |