Suchergebnis
| 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 | 140,09 | USD | +0,46 | +0,33% | 0,40% | 0,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 394,04 | USD | -0,83 | -0,21% | 1,50% | 0,50% |
|
Robeco Capital Growth Funds Robeco All Strategy Euro Bonds D EUR | 988157 | außerbörslich | 93,77 | 82,55 | EUR | +0,10 | +0,12% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH EUR | 988158 | außerbörslich | - | 157,73 | EUR | +0,12 | +0,08% | 1,10% | 3,00% |
|
Robeco QI Global Dynamic Duration DH EUR | 912419 | außerbörslich | 144,59 | 128,47 | EUR | +0,08 | +0,06% | 0,60% | 3,00% |
|
Robeco Capital Growth Funds Robeco European High Yield Bonds DH EUR | A0HGD6 | außerbörslich | 222,21 | 240,57 | EUR | -0,07 | -0,03% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds D EUR | A0RNKA | außerbörslich | 149,81 | 141,16 | EUR | +0,09 | +0,06% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 141,64 | EUR | +0,08 | +0,06% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Euro Government Bonds D EUR | A0D9JB | außerbörslich | 162,08 | 144,05 | EUR | +0,17 | +0,12% | 0,42% | 3,00% |
|
Robeco QI Global Dynamic Duration DH CHF | A0H0UQ | außerbörslich | 133,46 | 112,89 | CHF | +0,04 | +0,04% | 0,60% | 3,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco QI Global Dynamic Duration EH EUR | A0H0UT | außerbörslich | 117,94 | 97,09 | EUR | +0,06 | +0,06% | 0,60% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds EH EUR | A0JC4P | außerbörslich | - | 87,81 | EUR | +0,07 | +0,08% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds 0DH EUR | A1C63H | außerbörslich | 150,97 | 154,43 | EUR | +0,13 | +0,08% | 1,10% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR | A0HGD3 | außerbörslich | 108,85 | 109,80 | EUR | -0,14 | -0,13% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH USD | A1H9VV | außerbörslich | 162,48 | 195,13 | USD | +0,18 | +0,09% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH CHF | A1JVWK | außerbörslich | 145,87 | 146,03 | CHF | +0,12 | +0,08% | 1,10% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR | A0HGD5 | außerbörslich | 92,42 | 91,13 | EUR | -0,12 | -0,13% | 0,70% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF | A1CVLW | außerbörslich | 96,54 | 92,84 | CHF | -0,14 | -0,15% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds RobecoSAM Euro SDG Credits D EUR | A1H4KW | außerbörslich | 136,61 | 128,66 | EUR | +0,07 | +0,05% | 0,70% | 3,00% |
|
Robeco Global Total Return Bond Fund DH EUR | A1WZHE | außerbörslich | 59,47 | 50,66 | EUR | +0,17 | +0,34% | 0,80% | 3,00% |