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 | 82,65 | EUR | +0,10 | +0,12% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 211,55 | EUR | +1,17 | +0,56% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 231,96 | USD | +1,60 | +0,69% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 258,16 | EUR | +0,93 | +0,36% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 445,32 | EUR | +2,51 | +0,57% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 419,09 | USD | +5,89 | +1,43% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 314,01 | EUR | +4,37 | +1,41% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 512,97 | EUR | +4,51 | +0,89% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 89,95 | EUR | +0,90 | +1,01% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 640,12 | EUR | +8,12 | +1,28% | 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 | 331,17 | EUR | +3,51 | +1,07% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 402,64 | USD | +4,31 | +1,08% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 212,72 | USD | +2,16 | +1,03% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 227,85 | USD | +2,44 | +1,08% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 84,92 | EUR | -0,31 | -0,36% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 235,84 | EUR | +1,46 | +0,62% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 273,03 | EUR | +0,13 | +0,05% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 192,56 | USD | +1,45 | +0,76% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 140,87 | USD | +0,26 | +0,18% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 141,72 | EUR | +0,08 | +0,06% | 0,70% | 3,00% |