76,901 to 76,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0910073989 | Robeco BP US Large Cap Equities M USD | USD | Equity Fund | - | 5.00% | - | 298.33 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1874123745 | Robeco BP US Large Cap Equities M2 USD | USD | Equity Fund | - | 0.00% | - | 146.61 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0434928536 | Robeco BP US Premium Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 709.22 | +0.76% | Dec 12, 2025 09:00:00.000 |
|
| LU0226953718 | Robeco BP US Premium Equities D USD | USD | Equity Fund | - | 5.00% | - | 502.08 | +12.94% | Dec 12, 2025 09:00:00.000 |
|
| LU0320896664 | Robeco BP US Premium Equities DH EUR | EUR | Equity Fund | - | 5.00% | - | 365.30 | +10.61% | Dec 12, 2025 09:00:00.000 |
|
| LU1408526355 | Robeco BP US Premium Equities E USD | USD | Equity Fund | - | 5.00% | - | 237.05 | +12.94% | Dec 12, 2025 09:00:00.000 |
|
| LU0432313756 | Robeco BP US Premium Equities EH GBP | GBP | Equity Fund | - | 5.00% | - | 438.92 | +12.57% | Dec 12, 2025 09:00:00.000 |
|
| LU0832430747 | Robeco BP US Premium Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 455.78 | +1.52% | Dec 12, 2025 09:00:00.000 |
|
| LU0792910720 | Robeco BP US Premium Equities F USD | USD | Equity Fund | - | 0.00% | - | 438.26 | +13.79% | Dec 12, 2025 09:00:00.000 |
|
| LU1777950897 | Robeco BP US Premium Equities FH CHF | CHF | Equity Fund | - | 0.00% | - | 167.73 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0832431125 | Robeco BP US Premium Equities FH EUR | EUR | Equity Fund | - | 0.00% | - | 336.34 | +11.45% | Dec 12, 2025 09:00:00.000 |
|
| LU2554842810 | Robeco BP US Premium Equities G GBP | GBP | Equity Fund | - | 0.00% | - | 125.56 | +7.92% | Dec 12, 2025 09:00:00.000 |
|
| LU1599172829 | Robeco BP US Premium Equities G USD | USD | Equity Fund | - | 0.00% | - | 217.20 | +13.78% | Dec 12, 2025 09:00:00.000 |
|
| LU0832431802 | Robeco BP US Premium Equities GH GBP | GBP | Equity Fund | - | 0.00% | - | 307.43 | +13.42% | Dec 12, 2025 09:00:00.000 |
|
| LU0454739615 | Robeco BP US Premium Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 684.10 | +1.65% | Dec 12, 2025 09:00:00.000 |
|
| LU0226954369 | Robeco BP US Premium Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 599.91 | +13.94% | Dec 12, 2025 09:00:00.000 |
|
| LU1807417636 | Robeco BP US Premium Equities IB USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 172.63 | +13.38% | Dec 12, 2025 09:00:00.000 |
|
| LU0432313244 | Robeco BP US Premium Equities IE GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 603.41 | +8.06% | Dec 12, 2025 09:00:00.000 |
|
| LU1208677333 | Robeco BP US Premium Equities IEH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 196.76 | +11.60% | Dec 12, 2025 09:00:00.000 |
|
| LU0320897043 | Robeco BP US Premium Equities IH EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 434.18 | +11.61% | Dec 12, 2025 09:00:00.000 |
|
| LU1578129394 | Robeco BP US Premium Equities IH GBP | GBP | Equity Fund | 500,000.00 | 0.50% | - | 201.60 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0975849232 | Robeco BP US Premium Equities K USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 332.21 | +13.94% | Dec 12, 2025 09:00:00.000 |
|
| LU0355496760 | Robeco BP US Premium Equities M USD | USD | Equity Fund | - | 0.00% | - | 365.05 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0355496257 | Robeco BP US Premium Equities MH EUR | EUR | Equity Fund | - | 5.00% | - | 325.60 | +10.06% | Dec 12, 2025 09:00:00.000 |
|
| LU2584262153 | Robeco BP US Premium Equities YE USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 138.35 | +14.08% | Dec 12, 2025 09:00:00.000 |