61,276 to 61,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2470981353 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | - | 0.00% | - | 99.38 | +3.66% | Jul 22, 2024 09:00:00.000 |
|
| LU2470981437 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 99.55 | +3.74% | Jul 22, 2024 09:00:00.000 |
|
| LU2470981510 | Robeco QI Global SDG & Climate Multi Fac | GBP | Fixed interest funds | - | 0.50% | - | 101.95 | +7.19% | Dec 28, 2023 09:00:00.000 |
|
| LU2470981783 | Robeco QI Global SDG & Climate Multi Fac | GBP | Fixed interest funds | - | 0.00% | - | 118.23 | +7.64% | Dec 28, 2023 09:00:00.000 |
|
| LU1001394219 | Robeco QI Global Value Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 246.56 | +19.59% | Jul 22, 2024 09:00:00.000 |
|
| LU1058971620 | Robeco QI Global Value Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 242.67 | +20.44% | Jul 22, 2024 09:00:00.000 |
|
| LU0230242504 | Robeco QI Long/Short Dynamic Duration D | EUR | Alternative investments | - | 3.00% | - | 108.71 | +7.91% | Jul 22, 2024 09:00:00.000 |
|
| LU0254675159 | Robeco QI Long/Short Dynamic Duration DH | USD | Alternative investments | - | 3.00% | - | 125.54 | +9.43% | Jul 22, 2024 09:00:00.000 |
|
| LU0486541344 | Robeco QI Long/Short Dynamic Duration DH | CHF | Alternative investments | - | 3.00% | - | 91.59 | +5.36% | Jul 22, 2024 09:00:00.000 |
|
| LU0230834854 | Robeco QI Long/Short Dynamic Duration E | EUR | Alternative investments | - | 3.00% | - | 90.22 | +7.90% | Jul 22, 2024 09:00:00.000 |
|
| LU0940006454 | Robeco QI Long/Short Dynamic Duration G | EUR | Alternative investments | - | 0.00% | - | 96.58 | +8.27% | Jul 22, 2024 09:00:00.000 |
|
| LU0230242686 | Robeco QI Long/Short Dynamic Duration I | EUR | Alternative investments | 500,000.00 | 0.50% | - | 118.93 | +8.36% | Jul 22, 2024 09:00:00.000 |
|
| LU0280704114 | Robeco QI Long/Short Dynamic Duration IH | CHF | Alternative investments | 500,000.00 | 0.50% | - | 102.11 | +5.81% | Jul 22, 2024 09:00:00.000 |
|
| LU1654174702 | Robeco QI US Climate Beta Equities F EUR | EUR | Sector funds | - | 0.00% | - | 248.53 | +23.30% | Jul 22, 2024 09:00:00.000 |
|
| LU2489395249 | Robeco QI US Climate Beta Equities IE EU | EUR | Sector funds | - | 0.50% | - | 134.36 | +26.60% | Feb 22, 2024 09:00:00.000 |
|
| LU2489395082 | Robeco QI US Climate Beta Equities IEH E | GBP | Sector funds | 500,000.00 | 0.50% | - | 155.41 | +27.31% | Feb 22, 2024 09:00:00.000 |
|
| LU2489395165 | Robeco QI US Climate Beta Equities S USD | USD | Sector funds | - | 0.00% | - | 127.33 | +28.91% | Feb 22, 2024 09:00:00.000 |
|
| LU2501123942 | Robeco QI US Climate Beta Equities SE EU | EUR | Sector funds | - | 0.00% | - | 618.43 | +26.73% | Feb 22, 2024 09:00:00.000 |
|
| LU2501123785 | Robeco QI US Climate Beta Equities SE US | USD | Sector funds | - | 0.00% | - | 655.05 | +20.20% | Jul 22, 2024 09:00:00.000 |
|
| LU2501124080 | Robeco QI US Climate Beta Equities SEH E | EUR | Sector funds | - | 0.00% | - | 673.94 | +17.84% | Jul 22, 2024 09:00:00.000 |
|
| LU2501124247 | Robeco QI US Climate Beta Equities SEH G | GBP | Sector funds | - | 0.00% | - | 138.46 | +19.32% | Jul 22, 2024 09:00:00.000 |
|
| LU2501124163 | Robeco QI US Climate Beta Equities SH EU | EUR | Sector funds | - | 0.00% | - | 629.22 | +25.97% | Feb 22, 2024 09:00:00.000 |
|
| LU1045434567 | Robeco QI US Conservative Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 259.03 | +15.71% | Jul 22, 2024 09:00:00.000 |
|
| LU1113137761 | Robeco QI US Conservative Equities G USD | USD | Equity Fund | - | 0.00% | - | 148.86 | +13.09% | Jul 22, 2024 09:00:00.000 |
|
| LU1045435887 | Robeco QI US Conservative Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 272.08 | +16.09% | Jul 22, 2024 09:00:00.000 |