Suchergebnis
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
---|---|---|---|---|---|---|---|---|---|---|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 423,38 | USD | -0,89 | -0,21% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 317,44 | EUR | -0,70 | -0,22% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 516,75 | EUR | -1,47 | -0,28% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 90,79 | EUR | -0,16 | -0,18% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 645,85 | EUR | -2,17 | -0,33% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 333,50 | EUR | -1,99 | -0,59% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 405,18 | USD | -2,40 | -0,59% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 214,57 | USD | -0,34 | -0,16% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 229,28 | USD | -1,36 | -0,59% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 90,05 | EUR | +0,64 | +0,72% | 1,60% | 5,00% | |
Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 243,21 | EUR | +1,07 | +0,44% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 285,48 | EUR | +2,54 | +0,90% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 198,83 | USD | +1,12 | +0,57% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 147,41 | USD | +1,42 | +0,97% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 361,98 | EUR | -1,06 | -0,29% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 397,92 | USD | -0,66 | -0,17% | 1,50% | 0,50% | |
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% |