76,876 to 76,900 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2408968852 | Robeco BP Global Premium Equities KE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 173.52 | +22.76% | Dec 12, 2025 09:00:00.000 |
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| LU2408970320 | Robeco BP Global Premium Equities KE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 152.07 | +29.20% | Dec 12, 2025 09:00:00.000 |
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| LU1260076804 | Robeco BP Global Premium Equities M USD | USD | Equity Fund | - | 5.00% | - | 184.32 | +27.00% | Dec 12, 2025 09:00:00.000 |
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| LU1648455753 | Robeco BP Global Premium Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 186.20 | - | Dec 12, 2025 09:00:00.000 |
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| LU1874123661 | Robeco BP Global Premium Equities M2H EU | EUR | Equity Fund | - | 0.00% | - | 162.59 | - | Dec 12, 2025 09:00:00.000 |
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| LU2914528844 | Robeco BP Global Premium Equities Z GBP | GBP | Equity Fund | - | 0.00% | - | 125.38 | - | Dec 12, 2025 09:00:00.000 |
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| LU0474363974 | Robeco BP US Large Cap Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 568.91 | -0.81% | Dec 12, 2025 09:00:00.000 |
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| LU0510167009 | Robeco BP US Large Cap Equities D USD | USD | Equity Fund | - | 5.00% | - | 402.06 | +11.17% | Dec 12, 2025 09:00:00.000 |
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| LU0510167264 | Robeco BP US Large Cap Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 104.88 | +9.01% | Dec 12, 2025 09:00:00.000 |
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| LU1143725791 | Robeco BP US Large Cap Equities E EUR | EUR | Equity Fund | - | 5.00% | - | 240.07 | -0.80% | Dec 12, 2025 09:00:00.000 |
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| LU0975848341 | Robeco BP US Large Cap Equities E USD | USD | Equity Fund | - | 5.00% | - | 255.08 | +11.17% | Dec 12, 2025 09:00:00.000 |
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| LU0940004590 | Robeco BP US Large Cap Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 364.96 | -0.19% | Dec 12, 2025 09:00:00.000 |
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| LU0888107165 | Robeco BP US Large Cap Equities F GBP | GBP | Equity Fund | - | 0.00% | - | 419.23 | +6.31% | Dec 12, 2025 09:00:00.000 |
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| LU0888106944 | Robeco BP US Large Cap Equities F USD | USD | Equity Fund | - | 0.00% | - | 366.96 | +11.86% | Dec 12, 2025 09:00:00.000 |
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| LU2539431812 | Robeco BP US Large Cap Equities F2 EUR | EUR | Equity Fund | - | 0.00% | - | 124.82 | +6.46% | Sep 26, 2025 09:00:00.000 |
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| LU2539433354 | Robeco BP US Large Cap Equities F2 USD | USD | Equity Fund | - | 0.00% | - | 147.83 | +11.46% | Sep 26, 2025 09:00:00.000 |
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| LU2539430848 | Robeco BP US Large Cap Equities F2H EUR | EUR | Equity Fund | - | 0.00% | - | 139.09 | +9.55% | Sep 26, 2025 09:00:00.000 |
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| LU0940004327 | Robeco BP US Large Cap Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 258.58 | +9.68% | Dec 12, 2025 09:00:00.000 |
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| LU2457462534 | Robeco BP US Large Cap Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 158.80 | +6.30% | Dec 12, 2025 09:00:00.000 |
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| LU1071242686 | Robeco BP US Large Cap Equities G USD | USD | Equity Fund | - | 0.00% | - | 140.32 | +11.86% | Dec 12, 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% | - | 373.51 | -0.13% | Dec 12, 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% | - | 522.73 | +11.93% | Dec 12, 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% | - | 523.20 | +6.36% | Dec 12, 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% | - | 264.19 | +11.93% | Dec 12, 2025 09:00:00.000 |
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| LU0975848424 | Robeco BP US Large Cap Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 262.62 | - | Dec 12, 2025 09:00:00.000 |