Suchergebnis
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
---|---|---|---|---|---|---|---|---|---|---|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 416,54 | USD | -2,55 | -0,61% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 312,10 | EUR | -1,91 | -0,61% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 508,78 | EUR | -4,19 | -0,82% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,33 | EUR | -0,62 | -0,69% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 635,41 | EUR | -4,71 | -0,74% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 328,23 | EUR | -2,94 | -0,89% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 399,06 | USD | -3,58 | -0,89% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 211,26 | USD | -1,46 | -0,69% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 225,82 | USD | -2,03 | -0,89% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 85,03 | EUR | +0,11 | +0,13% | 1,60% | 5,00% | |
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 233,73 | EUR | -2,11 | -0,89% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 271,20 | EUR | -1,83 | -0,67% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 191,09 | USD | -1,47 | -0,76% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 140,10 | USD | -0,77 | -0,55% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 359,64 | EUR | -0,17 | -0,05% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 395,34 | USD | +0,32 | +0,08% | 1,50% | 0,50% | |
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 348,70 | EUR | -8,77 | -2,45% | 1,60% | 5,00% | |
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 282,80 | EUR | -0,11 | -0,04% | 1,10% | 5,00% | |
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 102,26 | EUR | -0,51 | -0,50% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 251,96 | EUR | -1,83 | -0,72% | 1,25% | 5,00% |