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 |
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LU2539441530 | Robeco Biodiversity Equities - D USD ACC | USD | Equity Fund | - | 3.00% | - | 114.64 | +4.43% | Jan 14, 2025 09:00:00.000 |
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LU2539441027 | Robeco Biodiversity Equities - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 114.94 | - | Jan 14, 2025 09:00:00.000 |
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LU2539441613 | Robeco Biodiversity Equities - F USD ACC | USD | Equity Fund | - | 0.00% | - | 116.68 | +5.27% | Jan 14, 2025 09:00:00.000 |
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LU2539441290 | Robeco Biodiversity Equities - I EUR ACC | EUR | Equity Fund | - | 0.50% | - | 115.06 | +13.25% | Jan 14, 2025 09:00:00.000 |
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LU2539441704 | Robeco Biodiversity Equities - I USD ACC | USD | Equity Fund | - | 0.50% | - | 119.85 | +5.30% | Jan 14, 2025 09:00:00.000 |
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LU2539441456 | Robeco Biodiversity Equities - Z GBP ACC | GBP | Equity Fund | - | 0.00% | - | 115.54 | +11.67% | Jan 14, 2025 09:00:00.000 |
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LU0203975197 | Robeco BP Global Premium Equities B EUR | EUR | Equity Fund | - | 5.00% | - | 245.55 | +14.34% | Jan 14, 2025 09:00:00.000 |
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LU0940004830 | Robeco BP Global Premium Equities C EUR | EUR | Equity Fund | - | 0.00% | - | 233.40 | +15.05% | Jan 14, 2025 09:00:00.000 |
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LU0203975437 | Robeco BP Global Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 464.50 | +14.35% | Jan 15, 2025 20:31:06.400 |
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LU0951559797 | Robeco BP Global Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 227.26 | +6.32% | Jan 14, 2025 09:00:00.000 |
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LU1549401203 | Robeco BP Global Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 164.51 | +10.94% | Jan 14, 2025 09:00:00.000 |
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LU1260070781 | Robeco BP Global Premium Equities DH USD | USD | Equity Fund | - | 5.00% | - | 204.47 | +12.73% | Jan 14, 2025 09:00:00.000 |
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LU1058974137 | Robeco BP Global Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 174.36 | +6.32% | Jan 14, 2025 09:00:00.000 |
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LU1208675808 | Robeco BP Global Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 210.15 | +15.05% | Jan 14, 2025 09:00:00.000 |
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LU1058973592 | Robeco BP Global Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 209.99 | +6.99% | Jan 14, 2025 09:00:00.000 |
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LU1736383024 | Robeco BP Global Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 152.38 | +11.62% | Jan 14, 2025 09:00:00.000 |
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LU0233138477 | Robeco BP Global Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 283.86 | +15.09% | Jan 14, 2025 09:00:00.000 |
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LU1048590118 | Robeco BP Global Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 211.93 | +7.02% | Jan 14, 2025 09:00:00.000 |
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LU1521667375 | Robeco BP Global Premium Equities IB EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 152.00 | +15.09% | Jan 14, 2025 09:00:00.000 |
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LU1549401112 | Robeco BP Global Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 173.72 | +11.68% | Jan 14, 2025 09:00:00.000 |
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LU2408968852 | Robeco BP Global Premium Equities KE GBP | GBP | Equity Fund | - | 0.50% | - | 150.66 | +12.44% | Jan 14, 2025 09:00:00.000 |
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LU2408970320 | Robeco BP Global Premium Equities KE USD | USD | Equity Fund | - | 0.50% | - | 115.35 | +7.07% | Jan 14, 2025 09:00:00.000 |
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LU1260076804 | Robeco BP Global Premium Equities M USD | USD | Equity Fund | - | 5.00% | - | 159.46 | +5.27% | Jan 14, 2025 09:00:00.000 |
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LU0474363974 | Robeco BP US Large Cap Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 572.37 | +25.19% | Jan 14, 2025 09:00:00.000 |
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LU0510167009 | Robeco BP US Large Cap Equities D USD | USD | Equity Fund | - | 5.00% | - | 354.75 | +16.42% | Jan 14, 2025 09:00:00.000 |