| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
382,93 |
EUR |
+0,81 |
+0,21% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
291,49 |
EUR |
+2,39 |
+0,83% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
102,27 |
EUR |
-0,04 |
-0,04% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
262,15 |
EUR |
+1,01 |
+0,39% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
212,70 |
EUR |
+0,13 |
+0,06% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
246,97 |
EUR |
-0,23 |
-0,09% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
301,51 |
EUR |
+0,65 |
+0,22% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
78,78 |
EUR |
±0,00 |
±0,00% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
179,63 |
EUR |
-1,52 |
-0,84% |
1,40% |
5,00% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
144,28 |
USD |
-0,54 |
-0,37% |
0,40% |
0,00% |
