77,601 to 77,625 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1520982197 | Robeco QI Global SDG & Climate Conservat | EUR | Equity Fund | - | 0.00% | - | 214.86 | +13.51% | Jul 30, 2026 09:00:00.000 |
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| LU1520987741 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | 500,000.00 | 0.50% | - | 215.47 | +13.54% | Jul 30, 2026 09:00:00.000 |
|
| LU1821197925 | Robeco QI Global SDG & Climate Conservat | EUR | Sector funds | - | 0.00% | - | 109.89 | - | Jul 30, 2026 09:00:00.000 |
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| LU1940065862 | Robeco QI Global Value Equities D EUR | EUR | Equity Fund | - | 5.00% | - | 218.04 | - | Jul 30, 2026 09:00:00.000 |
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| LU1001394219 | Robeco QI Global Value Equities F EUR | EUR | Equity Fund | - | 0.00% | - | 369.97 | +36.53% | Jul 30, 2026 09:00:00.000 |
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| LU1001396420 | Robeco QI Global Value Equities I EUR | EUR | Equity Fund | 500,000.00 | 0.50% | - | 372.95 | - | Jul 30, 2026 09:00:00.000 |
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| LU3307421605 | Robeco QI Global Value Equities K2 EUR | EUR | Equity Fund | 100,000,000.00 | 0.50% | - | 116.22 | - | Jul 30, 2026 09:00:00.000 |
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| LU1058971620 | Robeco QI Global Value Equities Z EUR | EUR | Equity Fund | - | 0.00% | - | 264.13 | +8.86% | Jul 18, 2025 09:00:00.000 |
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| NL0000688349 | Robeco QI Institutional Emerging Markets | EUR | Equity Fund | - | 0.00% | - | - | +30.07% | - | |
| LU0230242504 | Robeco QI Long/Short Dynamic Duration D | EUR | Alternative investments | - | 3.00% | - | 109.83 | +0.13% | Jul 30, 2026 09:00:00.000 |
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| LU0254675159 | Robeco QI Long/Short Dynamic Duration DH | USD | Alternative investments | - | 3.00% | - | 131.85 | +2.12% | Jul 30, 2026 09:00:00.000 |
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| LU0486541344 | Robeco QI Long/Short Dynamic Duration DH | CHF | Alternative investments | - | 3.00% | - | 88.18 | -2.10% | Jul 30, 2026 09:00:00.000 |
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| LU0230834854 | Robeco QI Long/Short Dynamic Duration E | EUR | Alternative investments | - | 3.00% | - | 89.41 | +0.12% | Jul 30, 2026 09:00:00.000 |
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| LU0940006538 | Robeco QI Long/Short Dynamic Duration F | EUR | Alternative investments | - | 0.00% | - | 107.03 | - | Jul 30, 2026 09:00:00.000 |
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| LU0940006454 | Robeco QI Long/Short Dynamic Duration G | EUR | Alternative investments | - | 0.00% | - | 95.72 | +0.47% | Jul 30, 2026 09:00:00.000 |
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| LU0230242686 | Robeco QI Long/Short Dynamic Duration I | EUR | Alternative investments | - | 0.50% | - | 121.19 | +0.55% | Jul 30, 2026 09:00:00.000 |
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| LU0280704114 | Robeco QI Long/Short Dynamic Duration IH | CHF | Alternative investments | - | 0.50% | - | 102.87 | -1.68% | Jul 30, 2026 09:00:00.000 |
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| LU1493701459 | Robeco QI Long/Short Dynamic Duration IH | USD | Alternative investments | - | 0.50% | - | 110.27 | - | Jul 30, 2026 09:00:00.000 |
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| LU1940065946 | Robeco QI Long/Short Dynamic Duration MH | USD | Alternative investments | - | 3.00% | - | 90.90 | - | Sep 16, 2025 09:00:00.000 |
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| LU1654174611 | Robeco QI US Beta Equities - D EUR ACC | EUR | Sector funds | - | 5.00% | - | 291.72 | - | Jul 30, 2026 09:00:00.000 |
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| LU1654174967 | Robeco QI US Beta Equities - D USD ACC | USD | Sector funds | - | 5.00% | - | 280.80 | - | Jul 30, 2026 09:00:00.000 |
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| LU1654174702 | Robeco QI US Beta Equities - F EUR ACC | EUR | Sector funds | - | 0.00% | - | 298.53 | +10.65% | Jul 30, 2026 09:00:00.000 |
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| LU1654174884 | Robeco QI US Beta Equities - I EUR ACC | EUR | Sector funds | 500,000.00 | 0.50% | - | 300.69 | - | Jul 30, 2026 09:00:00.000 |
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| LU1654175261 | Robeco QI US Beta Equities - I USD ACC | USD | Sector funds | 500,000.00 | 0.50% | - | 288.07 | - | Jul 30, 2026 09:00:00.000 |
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| LU2489395249 | Robeco QI US Beta Equities - IE EUR DIS | EUR | Sector funds | 500,000.00 | 0.50% | - | 134.36 | +26.60% | Feb 22, 2024 09:00:00.000 |