67,151 to 67,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2470981197 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | - | 3.00% | - | 98.34 | -0.11% | Jan 13, 2025 09:00:00.000 |
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| LU2470981353 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | - | 0.00% | - | 99.09 | +0.16% | Jan 13, 2025 09:00:00.000 |
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| LU2470981437 | Robeco QI Global SDG & Climate Multi Fac | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 99.28 | +0.22% | Jan 13, 2025 09:00:00.000 |
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| 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 |
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| 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 |
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| LU1001394219 | Robeco QI Global Value Equities F EUR | EUR | Equity Fund | - | 5.00% | - | 273.21 | +23.65% | Jan 13, 2025 09:00:00.000 |
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| LU1058971620 | Robeco QI Global Value Equities Z EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 269.81 | +24.53% | Jan 13, 2025 09:00:00.000 |
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| NL0000688349 | Robeco QI Institutional Emerging Markets | EUR | Equity Fund | - | 0.00% | - | 182.34 | - | Jan 13, 2025 09:00:00.000 |
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| LU0230242504 | Robeco QI Long/Short Dynamic Duration D | EUR | Alternative investments | - | 3.00% | - | 111.04 | +5.11% | Jan 13, 2025 09:00:00.000 |
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| LU0254675159 | Robeco QI Long/Short Dynamic Duration DH | USD | Alternative investments | - | 3.00% | - | 129.25 | +6.69% | Jan 13, 2025 09:00:00.000 |
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| LU0486541344 | Robeco QI Long/Short Dynamic Duration DH | CHF | Alternative investments | - | 3.00% | - | 92.31 | +2.41% | Jan 13, 2025 09:00:00.000 |
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| LU0230834854 | Robeco QI Long/Short Dynamic Duration E | EUR | Alternative investments | - | 3.00% | - | 92.17 | +5.11% | Jan 13, 2025 09:00:00.000 |
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| LU0940006454 | Robeco QI Long/Short Dynamic Duration G | EUR | Alternative investments | - | 0.00% | - | 98.83 | +5.48% | Jan 13, 2025 09:00:00.000 |
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| LU0230242686 | Robeco QI Long/Short Dynamic Duration I | EUR | Alternative investments | 500,000.00 | 0.50% | - | 121.73 | +5.56% | Jan 13, 2025 09:00:00.000 |
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| LU0280704114 | Robeco QI Long/Short Dynamic Duration IH | CHF | Alternative investments | 500,000.00 | 0.50% | - | 106.23 | +2.84% | Jan 13, 2025 09:00:00.000 |
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| LU1654174702 | Robeco QI US Climate Beta Equities F EUR | EUR | Sector funds | - | 0.00% | - | 279.87 | +30.73% | Jan 13, 2025 09:00:00.000 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| LU2501123785 | Robeco QI US Climate Beta Equities SE US | USD | Sector funds | - | 0.00% | - | 735.97 | +21.82% | Jan 13, 2025 09:00:00.000 |
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| LU2501124080 | Robeco QI US Climate Beta Equities SEH E | EUR | Sector funds | - | 0.00% | - | 705.93 | +19.76% | Jan 13, 2025 09:00:00.000 |
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| LU2501124247 | Robeco QI US Climate Beta Equities SEH G | GBP | Sector funds | - | 0.00% | - | 145.88 | +21.25% | Jan 13, 2025 09:00:00.000 |
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| 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 |
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| LU2851601893 | Robeco QI US Climate Beta Equities Z GBP | GBP | Sector funds | - | 0.00% | - | 134.18 | - | Jan 13, 2025 09:00:00.000 |