66,751 to 66,775 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0510167264 | Robeco BP US Large Cap Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 94.23 | +14.51% | Jan 14, 2025 09:00:00.000 |
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| LU1143725791 | Robeco BP US Large Cap Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 241.55 | +25.19% | Jan 14, 2025 09:00:00.000 |
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| LU0975848341 | Robeco BP US Large Cap Equities E USD | USD | Equity Fund | - | 5.00% | - | 225.08 | +16.42% | Jan 14, 2025 09:00:00.000 |
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| LU0940004590 | Robeco BP US Large Cap Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 365.12 | +25.97% | Jan 14, 2025 09:00:00.000 |
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| LU0888107165 | Robeco BP US Large Cap Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 402.56 | +23.01% | Jan 14, 2025 09:00:00.000 |
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| LU0888106944 | Robeco BP US Large Cap Equities F USD | USD | Equity Fund | - | 0.00% | - | 321.95 | +17.14% | Jan 14, 2025 09:00:00.000 |
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| LU2539431812 | Robeco BP US Large Cap Equities F2 EUR | EUR | Equity Fund | - | 0.00% | - | 128.73 | +25.96% | Jan 14, 2025 09:00:00.000 |
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| LU2539433354 | Robeco BP US Large Cap Equities F2 USD | USD | Equity Fund | - | 0.00% | - | 134.24 | +17.14% | Jan 14, 2025 09:00:00.000 |
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| LU2539430848 | Robeco BP US Large Cap Equities F2H EUR | EUR | Equity Fund | - | 0.00% | - | 128.02 | +15.19% | Jan 14, 2025 09:00:00.000 |
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| LU0940004327 | Robeco BP US Large Cap Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 231.02 | +15.24% | Jan 14, 2025 09:00:00.000 |
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| LU2457462534 | Robeco BP US Large Cap Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 160.18 | +23.01% | Jan 14, 2025 09:00:00.000 |
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| LU1071242686 | Robeco BP US Large Cap Equities G USD | USD | Equity Fund | - | 0.00% | - | 123.69 | +17.14% | Jan 14, 2025 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% | - | 373.46 | +26.05% | Jan 14, 2025 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% | - | 458.37 | +17.21% | Jan 14, 2025 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% | - | 527.76 | +23.09% | Jan 14, 2025 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% | - | 232.92 | +17.22% | Jan 14, 2025 09:00:00.000 |
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| LU0434928536 | Robeco BP US Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 702.92 | +16.44% | Jan 14, 2025 09:00:00.000 |
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| LU0226953718 | Robeco BP US Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 438.60 | +8.28% | Jan 15, 2025 16:40:09.020 |
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| LU0320896664 | Robeco BP US Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 318.72 | +6.47% | Jan 15, 2025 19:15:31.534 |
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| LU1408526355 | Robeco BP US Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 206.07 | +8.28% | Jan 14, 2025 09:00:00.000 |
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| LU0432313756 | Robeco BP US Premium Equities EH GBP | GBP | Equity Fund | - | 5.00% | - | 399.85 | +7.93% | Jan 14, 2025 09:00:00.000 |
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| LU0832430747 | Robeco BP US Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 448.66 | +17.32% | Jan 14, 2025 09:00:00.000 |
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| LU0792910720 | Robeco BP US Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 378.35 | +9.10% | Jan 14, 2025 09:00:00.000 |
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| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 295.92 | +7.28% | Jan 14, 2025 09:00:00.000 |
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| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 119.05 | +14.58% | Jan 14, 2025 09:00:00.000 |