Suchergebnis
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|---|---|---|---|---|---|---|---|---|---|---|
 |
Robeco Capital Growth Funds Robeco All Strategy Euro Bonds D EUR | 988157 | außerbörslich | 93,77 | 83,70 | EUR | +0,66 | +0,79% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 212,66 | EUR | +1,11 | +0,52% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 233,18 | USD | +1,89 | +0,82% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 267,44 | EUR | +3,22 | +1,22% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 447,67 | EUR | +2,02 | +0,45% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 424,27 | USD | +2,63 | +0,62% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 318,14 | EUR | +1,93 | +0,61% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 518,22 | EUR | +3,92 | +0,76% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 90,95 | EUR | +0,94 | +1,04% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 648,02 | EUR | +2,15 | +0,33% | 1,50% | 5,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 335,49 | EUR | +2,82 | +0,85% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 407,58 | USD | +3,50 | +0,87% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 214,91 | USD | +2,24 | +1,05% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 230,64 | USD | +1,98 | +0,87% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 89,41 | EUR | +0,43 | +0,48% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 242,14 | EUR | +1,84 | +0,77% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 282,94 | EUR | +0,94 | +0,33% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 197,71 | USD | +2,46 | +1,26% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 145,99 | USD | +1,20 | +0,83% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 142,61 | EUR | +0,65 | +0,46% | 0,70% | 3,00% |