60,851 to 60,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0233138477 | Robeco BP Global Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 277.74 | +18.18% | Jul 23, 2024 09:00:00.000 |
|
| LU1048590118 | Robeco BP Global Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 218.46 | +15.75% | Jul 23, 2024 09:00:00.000 |
|
| LU1521667375 | Robeco BP Global Premium Equities IB EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 150.22 | +18.18% | Jul 23, 2024 09:00:00.000 |
|
| LU1549401112 | Robeco BP Global Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 174.03 | +17.06% | Jul 23, 2024 09:00:00.000 |
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| LU2408968852 | Robeco BP Global Premium Equities KE GBP | GBP | Equity Fund | - | 0.50% | - | 146.23 | +15.20% | Jul 23, 2024 09:00:00.000 |
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| LU2408970320 | Robeco BP Global Premium Equities KE USD | USD | Equity Fund | - | 0.50% | - | 118.87 | +15.80% | Jul 23, 2024 09:00:00.000 |
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| LU1260076804 | Robeco BP Global Premium Equities M USD | USD | Equity Fund | - | 5.00% | - | 156.16 | +13.85% | Jul 23, 2024 09:00:00.000 |
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| LU0474363974 | Robeco BP US Large Cap Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 522.03 | +21.51% | Jul 23, 2024 09:00:00.000 |
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| LU0510167009 | Robeco BP US Large Cap Equities D USD | USD | Equity Fund | - | 5.00% | - | 340.87 | +19.01% | Jul 23, 2024 09:00:00.000 |
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| LU0510167264 | Robeco BP US Large Cap Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 91.23 | +16.79% | Jul 23, 2024 09:00:00.000 |
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| LU1143725791 | Robeco BP US Large Cap Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 220.30 | +21.52% | Jul 23, 2024 09:00:00.000 |
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| LU0975848341 | Robeco BP US Large Cap Equities E USD | USD | Equity Fund | - | 5.00% | - | 216.27 | +19.01% | Jul 23, 2024 09:00:00.000 |
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| LU0940004590 | Robeco BP US Large Cap Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 332.02 | +22.27% | Jul 23, 2024 09:00:00.000 |
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| LU0888107165 | Robeco BP US Large Cap Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 364.50 | +19.13% | Jul 23, 2024 09:00:00.000 |
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| LU0888106944 | Robeco BP US Large Cap Equities F USD | USD | Equity Fund | - | 0.00% | - | 308.44 | +19.76% | Jul 23, 2024 09:00:00.000 |
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| LU2539431812 | Robeco BP US Large Cap Equities F2 EUR | EUR | Equity Fund | - | 0.00% | - | 117.06 | +22.26% | Jul 23, 2024 09:00:00.000 |
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| LU2539433354 | Robeco BP US Large Cap Equities F2 USD | USD | Equity Fund | - | 0.00% | - | 128.60 | +19.76% | Jul 23, 2024 09:00:00.000 |
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| LU2539430848 | Robeco BP US Large Cap Equities F2H EUR | EUR | Equity Fund | - | 0.00% | - | 123.63 | +17.52% | Jul 23, 2024 09:00:00.000 |
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| LU0940004327 | Robeco BP US Large Cap Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 222.99 | +17.51% | Jul 23, 2024 09:00:00.000 |
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| LU2457462534 | Robeco BP US Large Cap Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 144.53 | +19.13% | Jul 23, 2024 09:00:00.000 |
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| LU1071242686 | Robeco BP US Large Cap Equities G USD | USD | Equity Fund | - | 0.00% | - | 118.50 | +19.77% | Jul 23, 2024 09:00:00.000 |
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| LU0975848697 | Robeco BP US Large Cap Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 339.51 | +22.35% | Jul 23, 2024 09:00:00.000 |
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| LU0474363545 | Robeco BP US Large Cap Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 439.01 | +19.83% | Jul 23, 2024 09:00:00.000 |
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| LU0699433495 | Robeco BP US Large Cap Equities IE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 476.10 | +19.20% | Jul 23, 2024 09:00:00.000 |
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| LU0975848267 | Robeco BP US Large Cap Equities IE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 223.08 | +19.83% | Jul 23, 2024 09:00:00.000 |