| 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 Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
76,93 |
EUR |
+0,39 |
+0,51% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
177,75 |
EUR |
+2,07 |
+1,18% |
1,40% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
289,93 |
EUR |
+0,29 |
+0,10% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
242,30 |
EUR |
+0,91 |
+0,38% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
253,08 |
EUR |
-1,53 |
-0,60% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
206,84 |
EUR |
-0,88 |
-0,42% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
102,35 |
EUR |
+0,23 |
+0,23% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
282,73 |
EUR |
-2,18 |
-0,77% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
351,97 |
EUR |
-3,05 |
-0,86% |
1,60% |
5,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
359,41 |
EUR |
-1,66 |
-0,46% |
1,50% |
5,00% |
|
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 Emerging Markets Equities D EUR |
A0CATR |
außerbörslich |
208,88 |
234,38 |
EUR |
-1,71 |
-0,72% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR |
A0LE9R |
außerbörslich |
239,40 |
272,90 |
EUR |
-1,74 |
-0,63% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD |
A0LFAV |
außerbörslich |
188,62 |
191,11 |
USD |
-0,91 |
-0,47% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD |
A0RJ0R |
außerbörslich |
136,04 |
140,61 |
USD |
-0,54 |
-0,38% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR |
A0CA01 |
außerbörslich |
106,79 |
85,23 |
EUR |
+0,15 |
+0,18% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD |
A0F61P |
außerbörslich |
278,98 |
413,20 |
USD |
+1,46 |
+0,35% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR |
A0M1D1 |
außerbörslich |
242,01 |
309,64 |
EUR |
+1,04 |
+0,34% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR |
A0YJEZ |
außerbörslich |
296,70 |
508,46 |
EUR |
-0,54 |
-0,11% |
1,25% |
5,00% |