77,526 to 77,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2951616635 | Robeco QI Global Developed Active Equiti | EUR | Equity Fund | - | 0.00% | - | 126.62 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2951616718 | Robeco QI Global Developed Active Equiti | EUR | Equity Fund | - | 0.00% | - | 125.19 | - | Jul 30, 2026 09:00:00.000 |
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| LU3042803109 | Robeco QI Global Developed Active Equiti | EUR | Equity Fund | - | 5.00% | - | 148.01 | - | Jul 30, 2026 09:00:00.000 |
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| LU3042803281 | Robeco QI Global Developed Active Equiti | USD | Equity Fund | - | 5.00% | - | 147.41 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3307421514 | Robeco QI Global Developed Active Equiti | USD | Equity Fund | - | 5.00% | - | 100.15 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3307421431 | Robeco QI Global Developed Active Equiti | GBP | Equity Fund | - | 5.00% | - | 133.33 | - | Jul 30, 2026 09:00:00.000 |
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| LU3392760214 | Robeco QI Global Developed Active Equiti | USD | Equity Fund | - | 5.00% | - | 99.84 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3392760131 | Robeco QI Global Developed Active Equiti | SGD | Equity Fund | - | 5.00% | - | 99.97 | - | Jul 30, 2026 09:00:00.000 |
|
| NL00150016R5 | Robeco QI Global Developed Beta Equities | EUR | Equity Fund | - | 0.00% | - | - | +18.49% | - | |
| NL00150016Q7 | Robeco QI Global Developed Beta Equities | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1274519823 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 5.00% | - | 233.44 | +16.12% | Jul 30, 2026 09:00:00.000 |
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| LU1274520086 | Robeco QI Global Developed Conservative | EUR | Equity Fund | 500,000.00 | 0.50% | - | 242.40 | +16.62% | Jul 30, 2026 09:00:00.000 |
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| LU1274520169 | Robeco QI Global Developed Conservative | USD | Equity Fund | - | 5.00% | - | 234.05 | +16.36% | Jul 30, 2026 09:00:00.000 |
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| LU1274520243 | Robeco QI Global Developed Conservative | USD | Equity Fund | 500,000.00 | 0.50% | - | 246.74 | +16.86% | Jul 30, 2026 09:00:00.000 |
|
| NL0011354865 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 0.00% | - | 161.14 | +17.24% | Jul 30, 2026 09:00:00.000 |
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| NL0011354972 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 0.00% | - | 182.06 | +17.54% | Jul 30, 2026 09:00:00.000 |
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| LU1493700485 | Robeco QI Global Developed Conservative | CAD | Equity Fund | - | 0.00% | - | 119.65 | +19.29% | Jul 30, 2026 09:00:00.000 |
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| LU1685730068 | Robeco QI Global Developed Conservative | CAD | Equity Fund | - | 5.00% | - | 155.54 | +19.28% | Jul 30, 2026 09:00:00.000 |
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| LU1793228112 | Robeco QI Global Developed Conservative | EUR | Equity Fund | 500,000.00 | 0.50% | - | 187.79 | +15.59% | Jul 30, 2026 09:00:00.000 |
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| LU3042800345 | Robeco QI Global Developed Conservative | EUR | Equity Fund | 500,000.00 | 0.50% | - | 126.02 | - | Jul 30, 2026 09:00:00.000 |
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| LU3361621579 | Robeco QI Global Developed Conservative | EUR | Equity Fund | - | 0.50% | - | 103.29 | - | Jul 30, 2026 09:00:00.000 |
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| LU1654173217 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | - | 5.00% | - | 284.88 | +20.22% | Jul 30, 2026 09:00:00.000 |
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| LU1654173308 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | - | 0.00% | - | 291.29 | +20.53% | Jul 30, 2026 09:00:00.000 |
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| LU1654173480 | Robeco QI Global Developed Enhanced Inde | EUR | Equity Fund | 500,000.00 | 0.50% | - | 293.51 | +20.62% | Jul 30, 2026 09:00:00.000 |
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| LU1654173563 | Robeco QI Global Developed Enhanced Inde | USD | Equity Fund | - | 5.00% | - | 240.81 | +20.47% | Jul 30, 2026 09:00:00.000 |