| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Euro Government Bonds D EUR |
A0D9JB |
außerbörslich |
162,08 |
145,37 |
EUR |
+0,37 |
+0,26% |
0,42% |
3,00% |
|
Robeco Capital Growth Funds Robeco European High Yield Bonds DH EUR |
A0HGD6 |
außerbörslich |
222,21 |
241,09 |
EUR |
+0,16 |
+0,07% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
361,32 |
EUR |
+1,68 |
+0,47% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
397,55 |
USD |
+2,21 |
+0,56% |
1,50% |
0,50% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH EUR |
988158 |
außerbörslich |
- |
158,52 |
EUR |
+0,24 |
+0,15% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds EH EUR |
A0JC4P |
außerbörslich |
- |
88,24 |
EUR |
+0,12 |
+0,14% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds 0DH EUR |
A1C63H |
außerbörslich |
150,97 |
155,19 |
EUR |
+0,22 |
+0,14% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH USD |
A1H9VV |
außerbörslich |
162,48 |
196,11 |
USD |
+0,28 |
+0,14% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH CHF |
A1JVWK |
außerbörslich |
145,87 |
146,73 |
CHF |
+0,21 |
+0,14% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
348,49 |
EUR |
-0,21 |
-0,06% |
1,60% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
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 MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
282,13 |
EUR |
-0,67 |
-0,24% |
1,10% |
5,00% |
|
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 QI Dynamic High Yield EH EUR |
A14NY4 |
außerbörslich |
- |
84,20 |
EUR |
-0,03 |
-0,04% |
0,80% |
3,00% |
|
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 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 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 Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
77,56 |
EUR |
-0,01 |
-0,01% |
1,25% |
5,00% |
|
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% |
