Suchergebnis
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|---|---|---|---|---|---|---|---|---|---|---|
 |
Robeco QI Global Dynamic Duration EH EUR | A0H0UT | außerbörslich | 117,94 | 96,73 | EUR | +0,08 | +0,08% | 0,60% | 3,00% |
|
Robeco QI Global Dynamic Duration DH EUR | 912419 | außerbörslich | 144,59 | 127,98 | EUR | +0,11 | +0,09% | 0,60% | 3,00% |
|
Robeco QI Global Dynamic Duration DH CHF | A0H0UQ | außerbörslich | 133,46 | 112,69 | CHF | +0,08 | +0,07% | 0,60% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR | A0HGD3 | außerbörslich | 108,85 | 109,00 | EUR | -0,28 | -0,26% | 0,70% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR | A0HGD5 | außerbörslich | 92,42 | 90,47 | EUR | -0,23 | -0,25% | 0,70% | 3,00% |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF | A1CVLW | außerbörslich | 96,54 | 92,34 | CHF | -0,26 | -0,28% | 0,70% | 3,00% |
|
Robeco Global Total Return Bond Fund DH EUR | A1WZHE | außerbörslich | 59,47 | 50,55 | EUR | +0,21 | +0,42% | 0,80% | 3,00% |
|
Robeco Capital Growth Funds RobecoSAM Euro SDG Credits D EUR | A1H4KW | außerbörslich | 136,61 | 128,53 | EUR | +0,22 | +0,17% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco US Conservative Equities G USD | A12CC9 | außerbörslich | 124,91 | 138,06 | USD | +1,06 | +0,77% | 0,40% | 0,00% |
|
Robeco Capital Growth Funds Robeco Sustainable European Stars Equities D EUR | A0CATQ | außerbörslich | 57,16 | 74,55 | EUR | -0,33 | -0,44% | 1,25% | 5,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
|
Robeco Capital Growth Funds Robeco Sustainable Property Equities D EUR | A0CA0U | außerbörslich | 163,79 | 179,69 | EUR | +3,12 | +1,77% | 1,40% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Global Conservative Equities D EUR | A1JRX5 | außerbörslich | 205,90 | 290,47 | EUR | +1,81 | +0,63% | 0,80% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI European Conservative Equities D EUR | A0NC7K | außerbörslich | 190,18 | 237,17 | EUR | -0,15 | -0,06% | 0,80% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Markets Active Equities D EUR | A0NDKJ | außerbörslich | 190,71 | 253,82 | EUR | +1,76 | +0,70% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Emerging Conservative Equities D EUR | A1JJPP | außerbörslich | 168,44 | 207,69 | EUR | +0,29 | +0,14% | 1,25% | 5,00% |
|
Robeco Capital Growth Funds Robeco QI Dynamic High Yield EH EUR | A14NY4 | außerbörslich | - | 83,06 | EUR | +0,49 | +0,59% | 0,80% | 3,00% |
|
Robeco Capital Growth Funds Robeco New World Financials D EUR | A0CA0S | außerbörslich | 70,15 | 101,85 | EUR | +0,70 | +0,69% | 1,50% | 5,00% |
|
Robeco Capital Growth Funds Robeco MegaTrends D EUR | A1W6M7 | außerbörslich | 168,42 | 278,48 | EUR | +1,37 | +0,49% | 1,10% | 5,00% |
|
Robeco Capital Growth Funds Robeco Investment Grade Corporate Bonds D EUR | A0RNKA | außerbörslich | 149,81 | 141,43 | EUR | +0,22 | +0,16% | 0,70% | 3,00% |
|
Robeco Capital Growth Funds Robeco Indian Equities D EUR | A1C43D | außerbörslich | - | 360,48 | EUR | +4,35 | +1,22% | 1,60% | 5,00% |