| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0312334617 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 132.29 | +14.77% | Mar 19, 2026 09:00:00.000 |
|
| LU0339661307 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 5.00% | - | 308.97 | +14.77% | Mar 19, 2026 09:00:00.000 |
|
| LU0792910134 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 176.36 | +15.23% | Mar 19, 2026 09:00:00.000 |
|
| LU0808559586 | Robeco QI European Conservative Equities | EUR | Equity Fund | 500,000.00 | 0.50% | - | 302.48 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0910541241 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 199.21 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1058972941 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 99.46 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1117476959 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 184.55 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1218876149 | Robeco QI European Conservative Equities | USD | Equity Fund | 500,000.00 | 0.50% | - | 230.85 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1233759049 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 220.95 | +16.20% | Mar 19, 2026 09:00:00.000 |
|
| LU1321401629 | Robeco QI European Conservative Equities | GBP | Equity Fund | - | 0.00% | - | 175.37 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1346203232 | Robeco QI European Conservative Equities | EUR | Equity Fund | - | 0.00% | - | 207.75 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0705780269 | Robeco QI Global Conservative Equities B | EUR | Equity Fund | - | 5.00% | - | 197.85 | +8.49% | Mar 19, 2026 09:00:00.000 |
|
| LU0891727132 | Robeco QI Global Conservative Equities C | EUR | Equity Fund | - | 0.00% | - | 181.70 | +8.93% | Mar 19, 2026 09:00:00.000 |
|
| LU0705782398 | Robeco QI Global Conservative Equities D | EUR | Equity Fund | - | 5.00% | - | 351.84 | +8.49% | Mar 19, 2026 09:00:00.000 |
|
| LU0854930277 | Robeco QI Global Conservative Equities D | USD | Equity Fund | - | 5.00% | - | 232.26 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1408524814 | Robeco QI Global Conservative Equities F | GBP | Equity Fund | - | 0.00% | - | 260.76 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1493700642 | Robeco QI Global Conservative Equities F | EUR | Equity Fund | - | 0.00% | - | 197.95 | +8.93% | Mar 19, 2026 09:00:00.000 |
|
| LU0705783958 | Robeco QI Global Conservative Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 377.46 | +8.96% | Mar 19, 2026 09:00:00.000 |
|
| LU0714908828 | Robeco QI Global Conservative Equities I | USD | Equity Fund | 500,000.00 | 0.50% | - | 331.90 | +15.34% | Mar 19, 2026 09:00:00.000 |
|
| LU1346205104 | Robeco QI Global Conservative Equities I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 207.20 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1840770942 | Robeco QI Global Conservative Equities M | EUR | Equity Fund | - | 0.00% | - | 168.48 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1025005478 | Robeco QI Global Conservative Equities Z | USD | Equity Fund | - | 0.00% | - | 242.28 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0984339456 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | - | 0.00% | - | 391.33 | +13.05% | Mar 19, 2026 09:00:00.000 |
|
| LU1036586912 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | 500,000.00 | 0.50% | - | 358.97 | +12.63% | Mar 19, 2026 09:00:00.000 |
|
| LU1123620707 | Robeco QI Global Developed 3D Enhanced I | EUR | Equity Fund | - | 5.00% | - | 163.16 | +12.26% | Mar 19, 2026 09:00:00.000 |

