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 | 414,75 | USD | +3,61 | +0,88% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 310,60 | EUR | +2,73 | +0,89% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 516,61 | EUR | +3,66 | +0,71% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,38 | EUR | +0,88 | +0,99% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 641,75 | EUR | +3,87 | +0,61% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 324,10 | EUR | +2,51 | +0,78% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 394,26 | USD | +3,04 | +0,78% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 211,48 | USD | +2,06 | +0,98% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 223,11 | USD | +1,72 | +0,78% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 83,33 | EUR | -0,67 | -0,80% | 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 | 238,77 | EUR | +0,15 | +0,06% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 273,73 | EUR | +0,42 | +0,15% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 192,45 | USD | +0,65 | +0,34% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 139,42 | USD | +0,60 | +0,43% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 375,78 | EUR | +1,01 | +0,27% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 407,25 | USD | +2,19 | +0,54% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 378,74 | EUR | +5,16 | +1,38% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 289,28 | EUR | +0,42 | +0,15% | 1,10% | 5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 100,66 | EUR | +0,24 | +0,24% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 260,37 | EUR | +0,19 | +0,07% | 1,25% | 5,00% |