| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Euro Government Bonds D EUR |
A0D9JB |
außerbörslich |
162,08 |
144,33 |
EUR |
-0,74 |
-0,51% |
0,42% |
3,00% |
|
Robeco Capital Growth Funds Robeco European High Yield Bonds DH EUR |
A0HGD6 |
außerbörslich |
222,21 |
238,75 |
EUR |
-0,06 |
-0,03% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D EUR |
A0CA0W |
außerbörslich |
198,96 |
349,90 |
EUR |
-2,72 |
-0,77% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco Global Consumer Trends D USD |
A1H4AS |
außerbörslich |
241,70 |
378,35 |
USD |
-3,68 |
-0,96% |
1,50% |
0,50% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH EUR |
988158 |
außerbörslich |
- |
156,38 |
EUR |
-0,21 |
-0,13% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds EH EUR |
A0JC4P |
außerbörslich |
- |
87,06 |
EUR |
-0,11 |
-0,13% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds 0DH EUR |
A1C63H |
außerbörslich |
150,97 |
153,10 |
EUR |
-0,21 |
-0,14% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH USD |
A1H9VV |
außerbörslich |
162,48 |
193,21 |
USD |
-0,23 |
-0,12% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco High Yield Bonds DH CHF |
A1JVWK |
außerbörslich |
145,87 |
145,11 |
CHF |
-0,24 |
-0,17% |
1,10% |
3,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
356,13 |
EUR |
-0,76 |
-0,21% |
1,60% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds D EUR |
A0RNKA |
außerbörslich |
149,81 |
141,21 |
EUR |
-0,47 |
-0,33% |
0,70% |
3,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
277,11 |
EUR |
-2,87 |
-1,03% |
1,10% |
5,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR |
A0CA0S |
außerbörslich |
70,15 |
101,15 |
EUR |
-0,91 |
-0,89% |
1,50% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Dynamic High Yield EH EUR |
A14NY4 |
außerbörslich |
- |
82,57 |
EUR |
-0,42 |
-0,51% |
0,80% |
3,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR |
A0NDKJ |
außerbörslich |
190,71 |
252,06 |
EUR |
-0,31 |
-0,12% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
207,40 |
EUR |
+0,78 |
+0,38% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR |
A0NC7K |
außerbörslich |
190,18 |
237,32 |
EUR |
-0,88 |
-0,37% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR |
A1JRX5 |
außerbörslich |
205,90 |
288,66 |
EUR |
-2,08 |
-0,72% |
0,80% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR |
A0CATQ |
außerbörslich |
57,16 |
74,88 |
EUR |
-0,37 |
-0,49% |
1,25% |
5,00% |
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR |
A0CA0U |
außerbörslich |
163,79 |
176,57 |
EUR |
-1,90 |
-1,06% |
1,40% |
5,00% |
