| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Robeco Capital Growth Funds Robeco Indian Equities D EUR |
A1C43D |
außerbörslich |
- |
356,13 |
EUR |
-0,76 |
-0,21% |
1,60% |
5,00% |
|
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 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% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD |
A12CC9 |
außerbörslich |
124,91 |
137,00 |
USD |
-1,54 |
-1,11% |
0,40% |
0,00% |
