Suchergebnis
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|---|---|---|---|---|---|---|---|---|---|---|
 |
Uni21.Jahrhundert -net- | 975787 | außerbörslich | 54,78 | 54,78 | EUR | +0,08 | +0,15% | 1,90% | 0,00% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD | A12CC9 | außerbörslich | 124,91 | 142,07 | USD | -0,46 | -0,32% | 0,40% | 0,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR | A0CATQ | außerbörslich | 57,16 | 77,84 | EUR | -0,49 | -0,63% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR | A0CA0U | außerbörslich | 163,79 | 181,06 | EUR | +0,70 | +0,39% | 1,40% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR | A1JRX5 | außerbörslich | 205,90 | 297,63 | EUR | +1,48 | +0,50% | 0,80% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR | A0NC7K | außerbörslich | 190,18 | 243,72 | EUR | -0,23 | -0,09% | 0,80% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 260,18 | EUR | +2,33 | +0,90% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR | A1JJPP | außerbörslich | 168,44 | 211,97 | EUR | +0,70 | +0,33% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 100,42 | EUR | +0,05 | +0,05% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 288,86 | EUR | -0,54 | -0,19% | 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 | - | 373,58 | EUR | +3,08 | +0,83% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 374,77 | EUR | +2,54 | +0,68% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 405,06 | USD | -0,41 | -0,10% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 238,62 | EUR | +0,59 | +0,25% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 273,31 | EUR | +1,14 | +0,42% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 191,80 | USD | -1,03 | -0,53% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 138,82 | USD | -0,51 | -0,37% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,00 | EUR | +0,67 | +0,80% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 411,14 | USD | -3,08 | -0,74% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 307,87 | EUR | -2,34 | -0,75% | 1,50% | 5,00% |