76,926 to 76,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2216803754 | Robeco BP US Premium Equities YH CHF | CHF | Equity Fund | 200,000,000.00 | 0.50% | - | 172.19 | - | Dec 12, 2025 09:00:00.000 |
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| LU0834378985 | Robeco BP US Premium Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 515.51 | - | Dec 12, 2025 09:00:00.000 |
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| LU0674139976 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 267.91 | +5.74% | Dec 12, 2025 09:00:00.000 |
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| LU0674140040 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 369.95 | +4.81% | Dec 12, 2025 09:00:00.000 |
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| LU0674140123 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 524.43 | +7.83% | Dec 12, 2025 09:00:00.000 |
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| LU0674140396 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 462.66 | +6.88% | Dec 12, 2025 09:00:00.000 |
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| LU0910074284 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 311.22 | - | Dec 12, 2025 09:00:00.000 |
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| LU0955988976 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 330.72 | +7.69% | Dec 12, 2025 09:00:00.000 |
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| LU0963031736 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | 500,000.00 | 0.50% | - | 289.47 | +7.83% | Dec 12, 2025 09:00:00.000 |
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| LU0971565063 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 259.06 | +5.60% | Dec 12, 2025 09:00:00.000 |
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| LU0975848770 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 5.00% | - | 261.78 | +6.88% | Dec 12, 2025 09:00:00.000 |
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| LU0975848853 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 384.33 | -3.79% | Dec 12, 2025 09:00:00.000 |
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| LU0975848937 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 5.00% | - | 345.20 | -4.64% | Dec 12, 2025 09:00:00.000 |
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| LU1193126635 | Robeco BP US Select Opportunities Equiti | CHF | Equity Fund | - | 5.00% | - | 183.97 | - | Dec 12, 2025 09:00:00.000 |
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| LU1278322349 | Robeco BP US Select Opportunities Equiti | EUR | Equity Fund | - | 0.00% | - | 257.93 | -3.91% | Dec 12, 2025 09:00:00.000 |
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| LU1278322422 | Robeco BP US Select Opportunities Equiti | CHF | Equity Fund | - | 0.00% | - | 200.85 | +3.49% | Dec 12, 2025 09:00:00.000 |
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| LU1278322695 | Robeco BP US Select Opportunities Equiti | USD | Equity Fund | - | 0.00% | - | 247.10 | +7.69% | Dec 12, 2025 09:00:00.000 |
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| LU1664415285 | Robeco Chinese A share Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 134.50 | +12.32% | Dec 12, 2025 09:00:00.000 |
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| LU1529950088 | Robeco Chinese A share Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 81.20 | +12.36% | Dec 12, 2025 09:00:00.000 |
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| LU1529950328 | Robeco Chinese A share Equities I USD | USD | Equity Fund | 500,000.00 | 0.50% | - | 139.37 | +25.93% | Dec 12, 2025 09:00:00.000 |
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| LU2440107501 | Robeco Chinese A share Equities IE EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 67.69 | +12.35% | Dec 12, 2025 09:00:00.000 |
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| LU2292538597 | Robeco Chinese A-share Equities M2 EUR | EUR | Equity Fund | - | 0.00% | - | 55.81 | - | Dec 12, 2025 09:00:00.000 |
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| LU0187077309 | Robeco Chinese Equities - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.20 | +15.79% | Dec 12, 2025 09:00:00.000 |
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| LU0374106598 | Robeco Chinese Equities - D USD ACC | USD | Equity Fund | - | 5.00% | - | 202.55 | +29.76% | Dec 12, 2025 09:00:00.000 |
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| LU0440072071 | Robeco Chinese Equities - E EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.96 | +15.79% | Dec 12, 2025 09:00:00.000 |