| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
361,62 |
EUR |
+1,57 |
+0,44% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
287,56 |
EUR |
+0,84 |
+0,29% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
102,43 |
EUR |
+0,38 |
+0,37% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
253,77 |
EUR |
+0,15 |
+0,06% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
209,35 |
EUR |
+0,92 |
+0,44% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
246,46 |
EUR |
+1,03 |
+0,42% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
293,52 |
EUR |
-0,26 |
-0,09% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
78,94 |
EUR |
+0,67 |
+0,86% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
180,10 |
EUR |
-0,33 |
-0,18% |
1,40% |
5,00% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
142,35 |
USD |
-0,05 |
-0,04% |
0,40% |
0,00% |
