77,401 to 77,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1857097874 | Robeco New World Financials - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 185.08 | +7.32% | Jul 30, 2026 09:00:00.000 |
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| LU0363372656 | Robeco New World Financials - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 113.73 | - | Jul 08, 2026 09:00:00.000 |
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| LU1840769779 | Robeco New World Financials FH EUR | EUR | Sector funds | - | 0.00% | - | 196.02 | +7.98% | Jul 30, 2026 09:00:00.000 |
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| IE000OHXGWO8 | Robeco NextGen Global Small-Cap Equity U | USD | Equity Fund | - | 0.00% | - | 5.43 | - | Jul 30, 2026 09:00:00.000 |
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| LU1848870702 | Robeco QI Chinese A-share Conservative E | USD | Equity Fund | - | 5.00% | - | 154.62 | +11.83% | Jul 30, 2026 09:00:00.000 |
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| LU3306722268 | Robeco QI Dynamic High Yield BxH SGD | SGD | - | - | 3.00% | - | 102.68 | - | Jul 30, 2026 09:00:00.000 |
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| LU3106452066 | Robeco QI Dynamic High Yield BxH USD | USD | - | - | 3.00% | - | 100.03 | +7.01% | Jul 30, 2026 09:00:00.000 |
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| LU1233758744 | Robeco QI Dynamic High Yield CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 94.63 | +5.25% | Jul 30, 2026 09:00:00.000 |
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| LU2914529149 | Robeco QI Dynamic High Yield D2H USD | USD | Fixed interest funds | - | 3.00% | - | 96.81 | +6.27% | Jul 30, 2026 09:00:00.000 |
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| LU1152268865 | Robeco QI Dynamic High Yield EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 83.22 | +4.83% | Jul 30, 2026 09:00:00.000 |
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| LU1045433247 | Robeco QI Dynamic High Yield IH EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 172.82 | +5.32% | Jul 30, 2026 09:00:00.000 |
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| LU1102563613 | Robeco QI Dynamic High Yield IH USD | USD | Fixed interest funds | 500,000.00 | 0.50% | - | 177.09 | +7.53% | Jul 30, 2026 09:00:00.000 |
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| NL0015436080 | Robeco QI Emerging 3D Conservative Equit | EUR | Equity Fund | - | 0.00% | - | - | +22.05% | - | |
| NL0015436098 | Robeco QI Emerging 3D Conservative Equit | EUR | Equity Fund | - | 0.00% | - | - | +22.35% | - | |
| LU0582530498 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 310.60 | +24.79% | Jul 30, 2026 09:00:00.000 |
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| LU0582532197 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 128.99 | +24.00% | Jul 30, 2026 09:00:00.000 |
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| LU0582533245 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 281.70 | +23.98% | Jul 30, 2026 09:00:00.000 |
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| LU0792910217 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 128.94 | +24.74% | Jul 30, 2026 09:00:00.000 |
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| LU0821169231 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 235.81 | +25.04% | Jul 30, 2026 09:00:00.000 |
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| LU0854930350 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 179.73 | +24.23% | Jul 30, 2026 09:00:00.000 |
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| LU0875838053 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | 500,000.00 | 0.50% | - | 253.04 | +23.77% | Jul 30, 2026 09:00:00.000 |
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| LU0940007007 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 246.27 | +24.75% | Jul 30, 2026 09:00:00.000 |
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| LU0944708386 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 113.48 | +25.02% | Jul 30, 2026 09:00:00.000 |
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| LU0951559870 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 106.65 | +24.25% | Jul 30, 2026 09:00:00.000 |
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| LU0969500551 | Robeco QI Emerging Conservative Equities | AUD | Equity Fund | - | 0.00% | - | 194.03 | +16.31% | Jul 30, 2026 09:00:00.000 |