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 | 411,19 | USD | -2,62 | -0,63% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 308,59 | EUR | -2,02 | -0,65% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 509,41 | EUR | -1,23 | -0,24% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 88,30 | EUR | -0,02 | -0,02% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 636,45 | EUR | -5,52 | -0,86% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities DH EUR | A1JKVL | außerbörslich | 254,43 | 325,10 | EUR | -0,86 | -0,26% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 394,60 | USD | -0,97 | -0,25% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 208,47 | USD | -0,02 | -0,01% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 223,30 | USD | -0,55 | -0,25% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 83,00 | EUR | +1,25 | +1,53% | 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 | 231,64 | EUR | +0,65 | +0,28% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 270,98 | EUR | +0,80 | +0,30% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 186,64 | USD | +0,95 | +0,51% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 137,97 | USD | +0,80 | +0,58% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR | A0CA0W | außerbörslich | 198,96 | 348,69 | EUR | -4,32 | -1,22% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD | A1H4AS | außerbörslich | 241,70 | 377,77 | USD | -3,80 | -1,00% | 1,50% | 0,50% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 357,14 | EUR | +2,94 | +0,83% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 274,97 | EUR | -2,26 | -0,82% | 1,10% | 5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 100,57 | EUR | -0,98 | -0,96% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 248,67 | EUR | +1,53 | +0,62% | 1,25% | 5,00% |