76,826 to 76,850 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1777950897 | Robeco BP US Premium Equities FH CHF | CHF | Equity Fund | - | 0.00% | - | 186.85 | +18.89% | Jul 30, 2026 09:00:00.000 |
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| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 379.53 | +21.33% | Jul 30, 2026 09:00:00.000 |
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| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 142.34 | +22.79% | Jul 30, 2026 09:00:00.000 |
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| LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 247.58 | +24.06% | Jul 30, 2026 09:00:00.000 |
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| LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 349.73 | +23.53% | Jul 30, 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% | - | 798.64 | +23.97% | Jul 30, 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% | - | 686.35 | +24.23% | Jul 30, 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% | - | 195.52 | +24.22% | Jul 30, 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% | - | 683.73 | +22.96% | Jul 30, 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% | - | 221.31 | +21.48% | Jul 30, 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% | - | 490.33 | +21.48% | Jul 30, 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% | - | 230.20 | +23.78% | Jul 30, 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% | - | 380.07 | +24.22% | Jul 30, 2026 09:00:00.000 |
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| LU0355496760 | Robeco BP US Premium Equities M USD | USD | Equity Fund | - | 0.00% | - | 423.96 | +22.52% | Jul 30, 2026 09:00:00.000 |
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| LU0355496257 | Robeco BP US Premium Equities MH EUR | EUR | Equity Fund | - | 5.00% | - | 364.52 | +19.81% | Jul 30, 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% | - | 157.59 | +24.38% | Jul 30, 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% | - | 192.11 | - | Jul 30, 2026 09:00:00.000 |
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| LU3286655223 | Robeco BP US Premium Equities YH GBP | GBP | Equity Fund | 200,000,000.00 | 0.50% | - | 112.44 | - | Jul 30, 2026 09:00:00.000 |
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| LU0834378985 | Robeco BP US Premium Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 594.99 | +25.10% | Jul 08, 2026 09:00:00.000 |
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| LU0674139976 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 294.09 | +13.72% | Jul 30, 2026 09:00:00.000 |
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| LU0674140040 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 403.87 | +12.73% | Jul 30, 2026 09:00:00.000 |
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| LU0674140123 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 583.05 | +16.25% | Jul 30, 2026 09:00:00.000 |
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| LU0674140396 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 511.53 | +15.23% | Jul 30, 2026 09:00:00.000 |
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| LU0910074284 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 343.02 | +14.66% | Jul 30, 2026 09:00:00.000 |
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| LU0955988976 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 367.39 | +16.10% | Jul 30, 2026 09:00:00.000 |