| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
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% |
|
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 MegaTrends D EUR |
A1W6M7 |
außerbörslich |
168,42 |
277,11 |
EUR |
-2,87 |
-1,03% |
1,10% |
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 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 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 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 QI Emerging Conservative Equities D EUR |
A1JJPP |
außerbörslich |
168,44 |
207,40 |
EUR |
+0,78 |
+0,38% |
1,25% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
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 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 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 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 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 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 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 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% |
