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 | 82,62 | EUR | -0,40 | -0,48% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 210,76 | EUR | +3,68 | +1,78% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 228,05 | USD | +3,99 | +1,78% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 258,73 | EUR | +0,06 | +0,02% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 433,94 | EUR | -3,97 | -0,91% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 407,66 | USD | -5,09 | -1,23% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 305,88 | EUR | -3,85 | -1,24% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 504,68 | EUR | -8,45 | -1,65% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 87,29 | EUR | -1,64 | -1,84% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 632,19 | EUR | -6,66 | -1,04% | 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 | 322,51 | EUR | -5,25 | -1,60% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 391,55 | USD | -6,31 | -1,59% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 206,14 | USD | -3,85 | -1,83% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 221,57 | USD | -3,57 | -1,59% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 83,22 | EUR | -0,60 | -0,72% | 1,60% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 235,45 | EUR | +0,84 | +0,36% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 275,95 | EUR | +1,01 | +0,37% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 189,71 | USD | +1,26 | +0,67% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 140,50 | USD | +0,96 | +0,69% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 141,30 | EUR | -0,40 | -0,28% | 0,70% | 3,00% |