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 | 416,58 | USD | +2,50 | +0,60% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 312,11 | EUR | +1,84 | +0,59% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 509,26 | EUR | +4,14 | +0,82% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,38 | EUR | +0,61 | +0,69% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 635,68 | EUR | +4,60 | +0,73% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 327,70 | EUR | +2,17 | +0,67% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 398,43 | USD | +2,67 | +0,67% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 211,39 | USD | +1,46 | +0,70% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 225,47 | USD | +1,52 | +0,68% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,99 | EUR | +0,02 | +0,02% | 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 | 236,49 | EUR | +3,52 | +1,51% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 273,34 | EUR | +3,08 | +1,14% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 193,28 | USD | +2,64 | +1,38% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 141,17 | USD | +1,42 | +1,02% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 366,82 | EUR | +5,50 | +1,52% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 403,10 | USD | +5,55 | +1,40% | 1,50% | 0,50% | |
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 360,05 | EUR | +11,56 | +3,32% | 1,60% | 5,00% | |
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 286,72 | EUR | +4,59 | +1,63% | 1,10% | 5,00% | |
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 102,05 | EUR | +0,80 | +0,79% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 253,62 | EUR | +3,15 | +1,26% | 1,25% | 5,00% |