| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
352,65 |
EUR |
+0,70 |
+0,20% |
1,60% |
5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
288,04 |
EUR |
-1,71 |
-0,59% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
105,05 |
EUR |
-0,19 |
-0,18% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
259,05 |
EUR |
+0,85 |
+0,33% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
211,29 |
EUR |
+1,56 |
+0,74% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
244,71 |
EUR |
-0,27 |
-0,11% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
294,48 |
EUR |
-0,01 |
-0,00% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
77,91 |
EUR |
+0,10 |
+0,13% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
183,26 |
EUR |
-0,32 |
-0,17% |
1,40% |
5,00% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
143,27 |
USD |
+0,41 |
+0,29% |
0,40% |
0,00% |