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 | 82,91 | EUR | -0,17 | -0,20% | 0,70% | 3,00% | |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D EUR | 988149 | außerbörslich | 174,82 | 202,81 | EUR | -3,82 | -1,85% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Asia-Pacific Equities D USD | A1J7SW | außerbörslich | 209,99 | 218,27 | USD | -3,71 | -1,67% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Asian Stars Equities D EUR | A1JGUS | außerbörslich | 206,05 | 244,91 | EUR | -4,04 | -1,62% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP Global Premium Equities D EUR | A0DLK6 | außerbörslich | 280,53 | 428,91 | EUR | -0,22 | -0,05% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D USD | A0F61P | außerbörslich | 278,98 | 405,39 | USD | +0,65 | +0,16% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities DH EUR | A0M1D1 | außerbörslich | 242,01 | 304,28 | EUR | +0,45 | +0,15% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities D EUR | A0YJEZ | außerbörslich | 296,70 | 501,98 | EUR | -1,89 | -0,38% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities DH EUR | A1CYQY | außerbörslich | 66,47 | 86,56 | EUR | -0,18 | -0,21% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Premium Equities D EUR | A0YFGY | außerbörslich | 385,31 | 630,85 | EUR | -0,12 | -0,02% | 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 | 319,46 | EUR | -0,04 | -0,01% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities D USD | A1JKVM | außerbörslich | 266,63 | 387,70 | USD | +0,01 | +0,00% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Large Cap Equities E USD | A1W6F4 | außerbörslich | 143,41 | 204,32 | USD | -0,41 | -0,20% | 1,25% | 5,00% | |
Robeco Capital Growth Funds Robeco BP US Select Opportunities Equities E USD | A1W6F5 | außerbörslich | 157,46 | 219,39 | USD | ±0,00 | ±0,00% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Chinese Equities D EUR | A0CA01 | außerbörslich | 106,79 | 78,12 | EUR | -1,15 | -1,45% | 1,60% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D EUR | A0CATR | außerbörslich | 208,88 | 225,69 | EUR | -3,72 | -1,62% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | A0LE9R | außerbörslich | 239,40 | 261,22 | EUR | -3,98 | -1,50% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Markets Equities D USD | A0LFAV | außerbörslich | 188,62 | 180,87 | USD | -2,66 | -1,45% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Emerging Stars Equities D USD | A0RJ0R | außerbörslich | 136,04 | 132,29 | USD | -1,77 | -1,32% | 1,50% | 5,00% | |
Robeco Capital Growth Funds Robeco Euro Credit Bonds D EUR | A0D9JD | außerbörslich | 147,56 | 141,52 | EUR | -0,09 | -0,06% | 0,70% | 3,00% |