77,601 to 77,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0808559586 | Robeco QI European Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 283.45 | - | Dec 17, 2025 09:00:00.000 |
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| LU0910541241 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 184.03 | - | Dec 17, 2025 09:00:00.000 |
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| LU1058972941 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 92.86 | - | Dec 17, 2025 09:00:00.000 |
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| LU1117476959 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 175.05 | - | Dec 17, 2025 09:00:00.000 |
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| LU1218876149 | Robeco QI European Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 215.17 | - | Dec 17, 2025 09:00:00.000 |
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| LU1233759049 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 206.22 | +17.96% | Dec 17, 2025 09:00:00.000 |
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| LU1321401629 | Robeco QI European Conservative Equities | GBP | Equity Fund | - | 0.00% | - | 164.98 | - | Dec 17, 2025 09:00:00.000 |
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| LU1346203232 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 192.48 | - | Dec 17, 2025 09:00:00.000 |
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| NL0011354873 | Robeco QI Global Active Equities Fund EU | EUR | Equity Fund | - | 0.00% | - | - | +8.82% | - | |
| NL0011354881 | Robeco QI Global Active Equities Fund EU | EUR | Equity Fund | - | 0.00% | - | - | +9.21% | - | |
| LU0705780269 | Robeco QI Global Conservative Equities B | EUR | Equity Fund | - | 5.00% | - | 192.50 | +1.39% | Dec 17, 2025 09:00:00.000 |
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| LU0891727132 | Robeco QI Global Conservative Equities C | EUR | Equity Fund | - | 0.00% | - | 176.61 | +1.80% | Dec 17, 2025 09:00:00.000 |
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| LU0705782398 | Robeco QI Global Conservative Equities D | EUR | Equity Fund | - | 5.00% | - | 338.90 | +2.43% | Dec 17, 2025 09:00:00.000 |
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| LU0854930277 | Robeco QI Global Conservative Equities D | USD | Equity Fund | - | 5.00% | - | 222.83 | - | Dec 17, 2025 09:00:00.000 |
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| LU1408524814 | Robeco QI Global Conservative Equities F | GBP | Equity Fund | - | 0.00% | - | 252.09 | - | Dec 17, 2025 09:00:00.000 |
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| LU1493700642 | Robeco QI Global Conservative Equities F | EUR | Equity Fund | - | 0.00% | - | 190.48 | +2.83% | Dec 17, 2025 09:00:00.000 |
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| LU0705783958 | Robeco QI Global Conservative Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 363.18 | +2.87% | Dec 17, 2025 09:00:00.000 |
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| LU0714908828 | Robeco QI Global Conservative Equities I | USD | Equity Fund | 500,000.00 | 0.50% | - | 326.03 | +15.16% | Dec 17, 2025 09:00:00.000 |
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| LU1346205104 | Robeco QI Global Conservative Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 204.14 | - | Dec 17, 2025 09:00:00.000 |
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| LU1840770942 | Robeco QI Global Conservative Equities M | EUR | Equity Fund | - | 0.00% | - | 162.68 | - | Dec 17, 2025 09:00:00.000 |
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| LU1025005478 | Robeco QI Global Conservative Equities Z | USD | Equity Fund | - | 0.00% | - | 231.88 | - | Dec 17, 2025 09:00:00.000 |
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| LU0984339456 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | - | 0.00% | - | 387.94 | +4.78% | Dec 17, 2025 09:00:00.000 |
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| LU1036586912 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 356.19 | +4.39% | Dec 17, 2025 09:00:00.000 |
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| LU1123620707 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | - | 5.00% | - | 162.04 | +4.05% | Dec 17, 2025 09:00:00.000 |
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| LU1123623123 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | - | 0.00% | - | 346.39 | +4.30% | Dec 17, 2025 09:00:00.000 |