Suchergebnis
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|---|---|---|---|---|---|---|---|---|---|---|
 |
Robeco Capital Growth Funds Robeco All Strategy Euro Bonds D EUR | 988157 | außerbörslich | 93,77 | 86,16 | EUR | -0,19 | -0,22% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 218,86 | EUR | +1,99 | +0,92% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 246,00 | USD | +2,48 | +1,02% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 262,10 | EUR | +0,70 | +0,27% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 453,81 | EUR | -4,34 | -0,95% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 439,06 | USD | -2,19 | -0,50% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 326,99 | EUR | -1,64 | -0,50% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 520,84 | EUR | -2,36 | -0,45% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 93,19 | EUR | -0,31 | -0,33% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 653,35 | EUR | -4,09 | -0,62% | 1,50% | 5,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 342,39 | EUR | -2,21 | -0,64% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 418,86 | USD | -2,70 | -0,64% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 221,70 | USD | -0,72 | -0,32% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 237,02 | USD | -1,53 | -0,64% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 77,03 | EUR | +0,42 | +0,55% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 234,57 | EUR | +0,25 | +0,11% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 268,63 | EUR | -0,50 | -0,19% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 196,58 | USD | +0,45 | +0,23% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 142,27 | USD | -0,08 | -0,06% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 146,04 | EUR | -0,22 | -0,15% | 0,70% | 3,00% |