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 | 142,35 | USD | -0,05 | -0,04% | 0,40% | 0,00% |
|
Robeco Capital Growth Funds Robeco Euro Government Bonds D EUR | A0D9JB | außerbörslich | 162,08 | 145,26 | EUR | -0,50 | -0,34% | 0,42% | 3,00% |
|
Robeco QI Global Dynamic Duration DH EUR | 912419 | außerbörslich | 144,59 | 128,87 | EUR | +0,01 | +0,01% | 0,60% | 3,00% |
|
Robeco QI Global Dynamic Duration DH CHF | A0H0UQ | außerbörslich | 133,46 | 113,18 | CHF | -0,02 | -0,02% | 0,60% | 3,00% |
|
Robeco QI Global Dynamic Duration EH EUR | A0H0UT | außerbörslich | 117,94 | 97,40 | EUR | +0,01 | +0,01% | 0,60% | 3,00% |
|
Robeco Capital Growth Funds Robeco All Strategy Euro Bonds D EUR | 988157 | außerbörslich | 93,77 | 83,11 | EUR | -0,23 | -0,28% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds D EUR | A0RNKA | außerbörslich | 149,81 | 141,89 | EUR | -0,29 | -0,20% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 142,27 | EUR | -0,25 | -0,18% | 0,70% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR | A0HGD3 | außerbörslich | 108,85 | 108,82 | EUR | +0,06 | +0,06% | 0,70% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR | A0HGD5 | außerbörslich | 92,42 | 90,32 | EUR | +0,05 | +0,06% | 0,70% | 3,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF | A1CVLW | außerbörslich | 96,54 | 91,97 | CHF | +0,03 | +0,03% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds RobecoSAM Euro SDG Credits D EUR | A1H4KW | außerbörslich | 136,61 | 129,19 | EUR | -0,24 | -0,19% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR | A0NC7K | außerbörslich | 190,18 | 246,46 | EUR | +1,03 | +0,42% | 0,80% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR | A1JRX5 | außerbörslich | 205,90 | 293,52 | EUR | -0,26 | -0,09% | 0,80% | 5,00% |
|
Robeco Global Total Return Bond Fund DH EUR | A1WZHE | außerbörslich | 59,47 | 51,19 | EUR | -0,02 | -0,04% | 0,80% | 3,00% |
|
Robeco Capital Growth Funds Robeco QI Dynamic High Yield EH EUR | A14NY4 | außerbörslich | - | 84,39 | EUR | -0,06 | -0,07% | 0,80% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH EUR | 988158 | außerbörslich | - | 159,28 | EUR | +0,59 | +0,37% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco European High Yield Bonds DH EUR | A0HGD6 | außerbörslich | 222,21 | 241,34 | EUR | +0,15 | +0,06% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds EH EUR | A0JC4P | außerbörslich | - | 88,67 | EUR | +0,33 | +0,37% | 1,10% | 3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds 0DH EUR | A1C63H | außerbörslich | 150,97 | 155,94 | EUR | +0,57 | +0,37% | 1,10% | 3,00% |