Suchergebnis
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
---|---|---|---|---|---|---|---|---|---|---|
Robeco QI Global Dynamic Duration EH EUR | A0H0UT | außerbörslich | 117,94 | 97,40 | EUR | +0,01 | +0,01% | 0,60% | 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 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% | |
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 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 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 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 Sustainable European Stars Equities D EUR | A0CATQ | außerbörslich | 57,16 | 78,94 | EUR | +0,67 | +0,86% | 1,25% | 5,00% | |
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR | A0CA0U | außerbörslich | 163,79 | 180,10 | EUR | -0,33 | -0,18% | 1,40% | 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 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 Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 253,77 | EUR | +0,15 | +0,06% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR | A1JJPP | außerbörslich | 168,44 | 209,35 | EUR | +0,92 | +0,44% | 1,25% | 5,00% | |
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 New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 102,43 | EUR | +0,38 | +0,37% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 287,56 | EUR | +0,84 | +0,29% | 1,10% | 5,00% | |
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 Indian Equities D EUR | A1C43D | außerbörslich | - | 361,62 | EUR | +1,57 | +0,44% | 1,60% | 5,00% |