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 | 83,11 | EUR | -0,23 | -0,28% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 211,73 | EUR | +0,09 | +0,04% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 232,63 | USD | +0,35 | +0,15% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 261,14 | EUR | +0,73 | +0,28% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 443,68 | EUR | +1,22 | +0,28% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 416,11 | USD | -0,47 | -0,11% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 311,73 | EUR | -0,38 | -0,12% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 507,92 | EUR | -1,34 | -0,26% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,24 | EUR | -0,14 | -0,16% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 634,26 | EUR | -1,42 | -0,22% | 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 | 326,25 | EUR | -1,45 | -0,44% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 396,70 | USD | -1,73 | -0,43% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 211,07 | USD | -0,32 | -0,15% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 224,49 | USD | -0,98 | -0,43% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,30 | EUR | -0,69 | -0,81% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 236,58 | EUR | +0,09 | +0,04% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 272,95 | EUR | -0,39 | -0,14% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 193,56 | USD | +0,28 | +0,14% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 141,12 | USD | -0,05 | -0,04% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 142,27 | EUR | -0,25 | -0,18% | 0,70% | 3,00% |