| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
143,78 |
USD |
-0,50 |
-0,35% |
0,40% |
0,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
245,13 |
EUR |
-1,84 |
-0,74% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
300,40 |
EUR |
-1,11 |
-0,37% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
291,86 |
EUR |
+0,37 |
+0,13% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
78,39 |
EUR |
-0,39 |
-0,49% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR |
A0DLK6 |
außerbörslich |
280,53 |
437,65 |
EUR |
-3,02 |
-0,69% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
261,03 |
EUR |
-1,12 |
-0,43% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
517,84 |
EUR |
-1,13 |
-0,22% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR |
A1CYQY |
außerbörslich |
66,47 |
89,26 |
EUR |
-0,36 |
-0,40% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
211,91 |
EUR |
-0,79 |
-0,37% |
1,25% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR |
A1JGUS |
außerbörslich |
206,05 |
268,81 |
EUR |
-0,48 |
-0,18% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD |
A1W6F4 |
außerbörslich |
143,41 |
211,29 |
USD |
-0,85 |
-0,40% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
178,77 |
EUR |
-0,86 |
-0,48% |
1,40% |
5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR |
988149 |
außerbörslich |
174,82 |
215,65 |
EUR |
-0,40 |
-0,19% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
241,45 |
EUR |
-0,58 |
-0,24% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
377,83 |
EUR |
+0,98 |
+0,26% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
413,89 |
USD |
-2,32 |
-0,56% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
309,80 |
EUR |
-1,76 |
-0,56% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
276,61 |
EUR |
-0,05 |
-0,02% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
193,97 |
USD |
-0,82 |
-0,42% |
1,50% |
5,00% |
