61,226 to 61,250 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1654173480 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | 500,000.00 | 0.50% | - | 216.36 | +23.47% | Jul 22, 2024 09:00:00.000 |
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| LU1277577125 | Robeco QI Global Developed Multi Factor | EUR | Equity Fund | - | 5.00% | - | 211.94 | +19.98% | Jul 22, 2024 09:00:00.000 |
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| LU1277577398 | Robeco QI Global Developed Multi Factor | EUR | Equity Fund | 500,000.00 | 0.50% | - | 222.01 | +20.63% | Jul 22, 2024 09:00:00.000 |
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| LU1277577638 | Robeco QI Global Developed Multi Factor | USD | Equity Fund | 500,000.00 | 0.50% | - | 136.00 | +17.38% | Jul 22, 2024 09:00:00.000 |
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| LU0984339456 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 0.00% | - | 330.35 | +22.40% | Jul 22, 2024 09:00:00.000 |
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| LU1036586912 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | 500,000.00 | 0.50% | - | 304.89 | +21.95% | Jul 22, 2024 09:00:00.000 |
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| LU1123620707 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 5.00% | - | 139.35 | +21.54% | Jul 22, 2024 09:00:00.000 |
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| LU1123623123 | Robeco QI Global Developed Sustainable E | EUR | Equity Fund | - | 0.00% | - | 296.85 | +21.85% | Jul 22, 2024 09:00:00.000 |
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| LU2400458423 | Robeco QI Global Developed Sustainable E | AUD | Equity Fund | 500,000.00 | 0.50% | - | 129.57 | +20.22% | Jul 22, 2024 09:00:00.000 |
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| LU0239949760 | Robeco QI Global Dynamic Duration DH CHF | CHF | Fixed interest funds | - | 3.00% | - | 112.73 | +2.38% | Jul 22, 2024 09:00:00.000 |
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| LU0084302339 | Robeco QI Global Dynamic Duration DH EUR | EUR | Fixed interest funds | - | 3.00% | - | 128.04 | +5.00% | Jul 23, 2024 19:56:26.224 |
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| LU0239949414 | Robeco QI Global Dynamic Duration DH USD | USD | Fixed interest funds | - | 3.00% | - | 160.02 | +6.83% | Jul 22, 2024 09:00:00.000 |
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| LU0239949844 | Robeco QI Global Dynamic Duration EH CHF | CHF | Fixed interest funds | - | 3.00% | - | 78.40 | +2.38% | Jul 22, 2024 09:00:00.000 |
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| LU0239950263 | Robeco QI Global Dynamic Duration EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 97.31 | +4.98% | Jul 22, 2024 09:00:00.000 |
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| LU0832449507 | Robeco QI Global Dynamic Duration FH CHF | CHF | Fixed interest funds | - | 0.00% | - | 96.82 | +2.70% | Jul 22, 2024 09:00:00.000 |
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| LU0792901570 | Robeco QI Global Dynamic Duration FH EUR | EUR | Fixed interest funds | - | 0.00% | - | 105.41 | +5.31% | Jul 22, 2024 09:00:00.000 |
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| LU1377967911 | Robeco QI Global Dynamic Duration FH GBP | GBP | Fixed interest funds | - | 0.00% | - | 98.88 | +6.71% | Jul 22, 2024 09:00:00.000 |
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| LU0832449689 | Robeco QI Global Dynamic Duration FH USD | USD | Fixed interest funds | - | 0.00% | - | 124.62 | +7.17% | Jul 22, 2024 09:00:00.000 |
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| LU0792901737 | Robeco QI Global Dynamic Duration GH EUR | EUR | Fixed interest funds | - | 0.00% | - | 72.34 | +5.32% | Jul 22, 2024 09:00:00.000 |
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| LU1377967671 | Robeco QI Global Dynamic Duration GH GBP | GBP | Fixed interest funds | - | 0.00% | - | 91.78 | +6.76% | Jul 22, 2024 09:00:00.000 |
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| LU0239950180 | Robeco QI Global Dynamic Duration IEH CH | CHF | Fixed interest funds | 500,000.00 | 0.50% | - | 80.11 | +2.76% | Jul 22, 2024 09:00:00.000 |
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| LU0239950933 | Robeco QI Global Dynamic Duration IEH EU | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 106.01 | +5.37% | Jul 22, 2024 09:00:00.000 |
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| LU1664640726 | Robeco QI Global Dynamic Duration IEH US | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 100.02 | +7.24% | Jul 22, 2024 09:00:00.000 |
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| LU0239950693 | Robeco QI Global Dynamic Duration IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 143.61 | +5.38% | Jul 22, 2024 09:00:00.000 |
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| LU1377968059 | Robeco QI Global Dynamic Duration IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 106.27 | +7.25% | Jul 22, 2024 09:00:00.000 |