77,526 to 77,550 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1629880342 | Robeco New World Financials - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 233.23 | +9.17% | Dec 17, 2025 09:00:00.000 |
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| LU0955993034 | Robeco New World Financials - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 249.69 | +22.23% | Dec 17, 2025 09:00:00.000 |
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| LU1821197768 | Robeco New World Financials - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 18,027.99 | +9.17% | Dec 17, 2025 09:00:00.000 |
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| LU1124238004 | Robeco New World Financials - M USD ACC | USD | Sector funds | - | 5.00% | - | 161.94 | - | Dec 17, 2025 09:00:00.000 |
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| LU1857097874 | Robeco New World Financials - M2 EUR ACC | EUR | Sector funds | - | 0.00% | - | 175.76 | - | Dec 17, 2025 09:00:00.000 |
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| LU0363372656 | Robeco New World Financials - Z EUR ACC | EUR | Sector funds | - | 0.00% | - | 109.98 | - | Dec 17, 2025 09:00:00.000 |
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| LU1840769779 | Robeco New World Financials FH EUR | EUR | Sector funds | - | 0.00% | - | 188.94 | - | Dec 17, 2025 09:00:00.000 |
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| LU1675172263 | Robeco QI Chinese A-share Active Equitie | USD | Equity Fund | 500,000.00 | 0.50% | - | 120.70 | +26.20% | Dec 17, 2025 09:00:00.000 |
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| LU1848870702 | Robeco QI Chinese A-share Conservative E | USD | Equity Fund | - | 5.00% | - | 139.57 | +8.31% | Dec 17, 2025 09:00:00.000 |
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| LU1233758744 | Robeco QI Dynamic High Yield CH EUR | EUR | Fixed interest funds | - | 0.00% | - | 95.29 | +4.74% | Dec 17, 2025 09:00:00.000 |
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| LU2914529149 | Robeco QI Dynamic High Yield D2H USD | USD | Fixed interest funds | - | 3.00% | - | 92.52 | - | Dec 17, 2025 09:00:00.000 |
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| LU1152268865 | Robeco QI Dynamic High Yield EH EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.14 | +5.89% | Dec 17, 2025 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% | - | 170.00 | +6.39% | Dec 17, 2025 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% | - | 168.00 | - | Dec 17, 2025 09:00:00.000 |
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| LU0582530498 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 250.79 | +4.25% | Dec 17, 2025 09:00:00.000 |
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| LU0582532197 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 107.23 | +2.29% | Dec 17, 2025 09:00:00.000 |
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| LU0582533245 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 228.38 | +3.57% | Dec 17, 2025 09:00:00.000 |
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| LU0792910217 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 106.78 | +2.91% | Dec 17, 2025 09:00:00.000 |
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| LU0821169231 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 194.56 | +16.71% | Dec 17, 2025 09:00:00.000 |
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| LU0854930350 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 145.29 | +15.96% | Dec 17, 2025 09:00:00.000 |
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| LU0875838053 | Robeco QI Emerging Conservative Equities | GBP | Equity Fund | 500,000.00 | 0.50% | - | 209.21 | +10.71% | Dec 17, 2025 09:00:00.000 |
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| LU0940007007 | Robeco QI Emerging Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 198.89 | +4.22% | Dec 17, 2025 09:00:00.000 |
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| LU0944708386 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 0.00% | - | 96.07 | +15.25% | Dec 17, 2025 09:00:00.000 |
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| LU0951559870 | Robeco QI Emerging Conservative Equities | USD | Equity Fund | - | 5.00% | - | 90.62 | +14.53% | Dec 17, 2025 09:00:00.000 |
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| LU0969500551 | Robeco QI Emerging Conservative Equities | AUD | Equity Fund | - | 0.00% | - | 174.55 | +12.90% | Dec 17, 2025 09:00:00.000 |