Suchergebnis
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
---|---|---|---|---|---|---|---|---|---|---|
Robeco QI Global Dynamic Duration EH EUR | A0H0UT | außerbörslich | 117,94 | 97,33 | EUR | +0,06 | +0,06% | 0,60% | 3,00% | |
Robeco QI Global Dynamic Duration DH EUR | 912419 | außerbörslich | 144,59 | 128,78 | EUR | +0,07 | +0,05% | 0,60% | 3,00% | |
Robeco QI Global Dynamic Duration DH CHF | A0H0UQ | außerbörslich | 133,46 | 113,15 | CHF | +0,07 | +0,06% | 0,60% | 3,00% | |
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR | A0HGD3 | außerbörslich | 108,85 | 108,99 | EUR | -0,33 | -0,30% | 0,70% | 3,00% | |
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR | A0HGD5 | außerbörslich | 92,42 | 90,47 | EUR | -0,27 | -0,30% | 0,70% | 3,00% | |
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF | A1CVLW | außerbörslich | 96,54 | 92,14 | CHF | -0,28 | -0,30% | 0,70% | 3,00% | |
Robeco Global Total Return Bond Fund DH EUR | A1WZHE | außerbörslich | 59,47 | 51,11 | EUR | +0,17 | +0,33% | 0,80% | 3,00% | |
Robeco Capital Growth Funds RobecoSAM Euro SDG Credits D EUR | A1H4KW | außerbörslich | 136,61 | 129,32 | EUR | +0,23 | +0,18% | 0,70% | 3,00% | |
Robeco Capital Growth Funds Robeco US Conservative Equities G USD | A12CC9 | außerbörslich | 124,91 | 141,95 | USD | +0,26 | +0,18% | 0,40% | 0,00% | |
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR | A0CATQ | außerbörslich | 57,16 | 77,56 | EUR | -0,01 | -0,01% | 1,25% | 5,00% | |
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR | A0CA0U | außerbörslich | 163,79 | 180,08 | EUR | +1,07 | +0,60% | 1,40% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR | A1JRX5 | außerbörslich | 205,90 | 291,97 | EUR | +0,51 | +0,18% | 0,80% | 5,00% | |
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR | A0NC7K | außerbörslich | 190,18 | 244,29 | EUR | -0,36 | -0,15% | 0,80% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 250,47 | EUR | -1,49 | -0,59% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR | A1JJPP | außerbörslich | 168,44 | 206,73 | EUR | +0,69 | +0,33% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Dynamic High Yield EH EUR | A14NY4 | außerbörslich | - | 84,20 | EUR | -0,03 | -0,04% | 0,80% | 3,00% | |
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 101,25 | EUR | -1,01 | -0,99% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 282,13 | EUR | -0,67 | -0,24% | 1,10% | 5,00% | |
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds D EUR | A0RNKA | außerbörslich | 149,81 | 142,01 | EUR | +0,29 | +0,20% | 0,70% | 3,00% | |
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 348,49 | EUR | -0,21 | -0,06% | 1,60% | 5,00% |