60,876 to 60,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0434928536 | Robeco BP US Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 650.71 | +13.70% | Jul 23, 2024 09:00:00.000 |
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| LU0226953718 | Robeco BP US Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 426.20 | +11.37% | Jul 18, 2024 15:41:32.023 |
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| LU0320896664 | Robeco BP US Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 313.30 | +9.28% | Jul 24, 2024 11:15:28.217 |
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| LU1408526355 | Robeco BP US Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 200.98 | +11.36% | Jul 23, 2024 09:00:00.000 |
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| LU0432313756 | Robeco BP US Premium Equities EH GBP | GBP | Equity Fund | - | 5.00% | - | 389.21 | +10.72% | Jul 23, 2024 09:00:00.000 |
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| LU0832430747 | Robeco BP US Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 413.84 | +14.56% | Jul 23, 2024 09:00:00.000 |
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| LU0792910720 | Robeco BP US Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 367.67 | +12.21% | Jul 23, 2024 09:00:00.000 |
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| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 289.82 | +10.10% | Jul 23, 2024 09:00:00.000 |
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| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 109.35 | +11.63% | Jul 23, 2024 09:00:00.000 |
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| LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 182.79 | +12.20% | Jul 23, 2024 09:00:00.000 |
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| LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 259.82 | +11.57% | Jul 23, 2024 09:00:00.000 |
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| LU0454739615 | Robeco BP US Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 508.98 | - | Nov 23, 2021 09:00:00.000 |
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| LU0226954369 | Robeco BP US Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 502.34 | +12.36% | Jul 23, 2024 09:00:00.000 |
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| LU1807417636 | Robeco BP US Premium Equities IB USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 148.99 | +12.35% | Jul 23, 2024 09:00:00.000 |
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| LU0432313244 | Robeco BP US Premium Equities IE GBP | GBP | Equity Fund | - | 0.50% | - | 525.16 | +11.76% | Jul 23, 2024 09:00:00.000 |
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| LU1208677333 | Robeco BP US Premium Equities IEH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 170.00 | +10.25% | Jul 23, 2024 09:00:00.000 |
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| LU0320897043 | Robeco BP US Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 373.39 | +10.26% | Jul 23, 2024 09:00:00.000 |
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| LU0975849232 | Robeco BP US Premium Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 278.19 | +12.35% | Jul 23, 2024 09:00:00.000 |
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| LU0355496257 | Robeco BP US Premium Equities MH EUR | EUR | Equity Fund | - | 5.00% | - | 270.59 | - | Nov 23, 2021 09:00:00.000 |
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| LU2584262153 | Robeco BP US Premium Equities YE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 116.31 | +12.46% | Jul 23, 2024 09:00:00.000 |
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| LU0674139976 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.50% | - | 238.69 | +11.19% | Jul 23, 2024 09:00:00.000 |
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| LU0674140040 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 333.95 | +10.16% | Jul 23, 2024 09:00:00.000 |
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| LU0674140123 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 455.84 | +13.43% | Jul 23, 2024 09:00:00.000 |
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| LU0674140396 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 407.09 | +12.44% | Jul 23, 2024 09:00:00.000 |
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| LU0955988976 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 287.98 | +13.29% | Jul 23, 2024 09:00:00.000 |