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 | 414,22 | USD | -1,53 | -0,37% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 310,21 | EUR | -1,19 | -0,38% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 511,87 | EUR | +2,66 | +0,52% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,01 | EUR | -0,18 | -0,20% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 637,66 | EUR | +2,14 | +0,34% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 325,78 | EUR | -0,99 | -0,30% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 396,27 | USD | -1,16 | -0,29% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 210,62 | USD | -0,38 | -0,18% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 224,24 | USD | -0,66 | -0,29% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 83,33 | EUR | +0,37 | +0,45% | 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 | 238,03 | EUR | +1,59 | +0,67% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 272,17 | EUR | +0,80 | +0,29% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 192,83 | USD | -0,07 | -0,04% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 139,33 | USD | -0,57 | -0,41% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 372,23 | EUR | +0,74 | +0,20% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 405,47 | USD | -2,05 | -0,50% | 1,50% | 5,00% | |
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 MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 289,40 | EUR | -0,12 | -0,04% | 1,10% | 5,00% | |
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 100,37 | EUR | -1,06 | -1,05% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 257,85 | EUR | +2,13 | +0,83% | 1,25% | 5,00% |