Suchergebnis
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|---|---|---|---|---|---|---|---|---|---|---|
 |
Uni21.Jahrhundert -net- | 975787 | außerbörslich | 53,74 | 53,74 | EUR | -0,04 | -0,07% | 1,90% | 0,00% |
|
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% |
|
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 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% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 361,62 | EUR | +1,57 | +0,44% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 368,67 | EUR | +1,85 | +0,50% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 405,58 | USD | +2,48 | +0,62% | 1,50% | 0,50% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 236,58 | EUR | +0,09 | +0,04% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 272,95 | EUR | -0,39 | -0,14% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 193,56 | USD | +0,28 | +0,14% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 141,12 | USD | -0,05 | -0,04% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,30 | EUR | -0,69 | -0,81% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 416,11 | USD | -0,47 | -0,11% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 311,73 | EUR | -0,38 | -0,12% | 1,50% | 5,00% |