75,351 to 75,375 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0226953718 | Robeco BP US Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 488.67 | +10.64% | Mar 17, 2026 09:00:00.000 |
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| LU0320896664 | Robeco BP US Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 353.67 | +8.14% | Mar 17, 2026 09:00:00.000 |
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| LU1408526355 | Robeco BP US Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 230.73 | +10.65% | Mar 17, 2026 09:00:00.000 |
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| LU0432313756 | Robeco BP US Premium Equities EH GBP | GBP | Equity Fund | - | 5.00% | - | 433.53 | +10.09% | Mar 17, 2026 09:00:00.000 |
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| LU0832430747 | Robeco BP US Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 452.74 | +5.65% | Mar 17, 2026 09:00:00.000 |
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| LU0792910720 | Robeco BP US Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 427.39 | +11.48% | Mar 17, 2026 09:00:00.000 |
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| LU1777950897 | Robeco BP US Premium Equities FH CHF | CHF | Equity Fund | - | 0.00% | - | 166.68 | - | Mar 17, 2026 09:00:00.000 |
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| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 326.26 | +8.96% | Mar 17, 2026 09:00:00.000 |
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| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 122.57 | +8.49% | Mar 17, 2026 09:00:00.000 |
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| LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 211.82 | +11.48% | Mar 17, 2026 09:00:00.000 |
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| LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 299.60 | +10.93% | Mar 17, 2026 09:00:00.000 |
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| LU0454739615 | Robeco BP US Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 679.77 | +5.79% | Mar 17, 2026 09:00:00.000 |
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| LU0226954369 | Robeco BP US Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 585.23 | +11.63% | Mar 17, 2026 09:00:00.000 |
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| LU1807417636 | Robeco BP US Premium Equities IB USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 167.52 | +11.04% | Mar 17, 2026 09:00:00.000 |
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| LU0432313244 | Robeco BP US Premium Equities IE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 589.23 | +8.64% | Mar 17, 2026 09:00:00.000 |
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| LU1208677333 | Robeco BP US Premium Equities IEH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 190.93 | +9.10% | Mar 17, 2026 09:00:00.000 |
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| LU0320897043 | Robeco BP US Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 421.33 | +9.11% | Mar 17, 2026 09:00:00.000 |
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| LU1578129394 | Robeco BP US Premium Equities IH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 196.53 | - | Mar 17, 2026 09:00:00.000 |
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| LU0975849232 | Robeco BP US Premium Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 324.08 | +11.62% | Mar 17, 2026 09:00:00.000 |
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| LU0355496760 | Robeco BP US Premium Equities M USD | USD | Equity Fund | - | 0.00% | - | 362.35 | - | Mar 17, 2026 09:00:00.000 |
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| LU0355496257 | Robeco BP US Premium Equities MH EUR | EUR | Equity Fund | - | 5.00% | - | 314.82 | +7.60% | Mar 17, 2026 09:00:00.000 |
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| LU2584262153 | Robeco BP US Premium Equities YE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 135.00 | +11.76% | Mar 17, 2026 09:00:00.000 |
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| LU2216803754 | Robeco BP US Premium Equities YH CHF | CHF | Equity Fund | 200,000,000.00 | 0.50% | - | 166.28 | - | Mar 17, 2026 09:00:00.000 |
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| LU0834378985 | Robeco BP US Premium Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 513.34 | - | Mar 17, 2026 09:00:00.000 |
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| LU0674139976 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 266.71 | +12.28% | Mar 17, 2026 09:00:00.000 |