Suchergebnis
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
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Robeco Capital Growth Funds Robeco All Strategy Euro Bonds D EUR | 988157 | außerbörslich | 93,77 | 83,15 | EUR | -0,10 | -0,12% | 0,70% | 3,00% |
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Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 213,96 | EUR | -0,12 | -0,06% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 232,28 | USD | +0,08 | +0,03% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 268,85 | EUR | +0,80 | +0,30% | 1,25% | 5,00% |
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Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 438,03 | EUR | +2,37 | +0,54% | 1,25% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 416,07 | USD | +1,32 | +0,32% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 311,57 | EUR | +0,97 | +0,31% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 517,77 | EUR | +1,16 | +0,22% | 1,25% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,76 | EUR | +0,38 | +0,43% | 1,25% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 642,44 | EUR | +0,69 | +0,11% | 1,50% | 5,00% |
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
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Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 325,45 | EUR | +1,35 | +0,42% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 395,92 | USD | +1,66 | +0,42% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 212,40 | USD | +0,92 | +0,43% | 1,25% | 5,00% |
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Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 224,04 | USD | +0,93 | +0,42% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,14 | EUR | -0,06 | -0,07% | 1,60% | 5,00% |
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Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 242,29 | EUR | +0,77 | +0,32% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 276,80 | EUR | +0,66 | +0,24% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 195,88 | USD | +0,81 | +0,42% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 141,41 | USD | +0,47 | +0,33% | 1,50% | 5,00% |
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Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 142,69 | EUR | +0,01 | +0,01% | 0,70% | 3,00% |