| Robeco Inst. AM KAG Detail |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 6,83 | 9.10. |   | - | - | - | - | 
| A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 5,65 | 9.10. |  | 16,26 | - | - | - |
| A4155K | ROBECO 3D GLOBAL EQUITY UCITS ETF EUR(H) ACC | EUR | 6,06 | 9.10. | | - | - | - | - |
| A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,11 | 9.10. | | 20,28 | - | - | - |
| A4155L | ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC | EUR | 6,05 | 9.10. | | - | - | - | - |
| A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 5,98 | 9.10. | | 15,44 | - | - | - |
| A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 120,38 | 9.10. | | 29,87 | 42,41 | 41,15 | 95,96 |
| A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 105,84 | 9.10. | | 30,74 | 43,65 | 44,91 | 104,73 |
| 988157 | ROBECO ALL STRATEGY EURO BONDS D EUR | EUR | 87,57 | 9.10. | | 1,68 | 2,05 | 9,09 | -13,36 |
| A2P669 | ROBECO ALL STRATEGY EURO BONDS F EUR | EUR | 115,24 | 9.10. | | 1,96 | 2,42 | 10,25 | -11,83 |
| A0MY6H | ROBECO ALL STRATEGY EURO BONDS I EUR | EUR | 154,51 | 9.10. | | 2,02 | 2,49 | 10,52 | -11,47 |
| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 262,52 | 9.10. | | 14,64 | 13,31 | 48,79 | 71,29 |
| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 307,07 | 9.10. | | 28,22 | 19,86 | 77,59 | 67,90 |
| A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 297,97 | 9.10. | | 15,31 | 14,16 | 52,17 | 77,84 |
| A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 230,78 | 9.10. | | 28,96 | 20,76 | 81,63 | 74,31 |
| A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 201,48 | 9.10. | | 15,34 | 14,20 | 52,30 | 78,10 |
| A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 260,89 | 9.10. | | 28,99 | 20,80 | 81,80 | 74,67 |
| A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 309,41 | 9.10. | | 10,58 | 6,72 | 31,68 | 58,31 |
| A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 220,79 | 9.10. | | 23,68 | 12,90 | 56,97 | - |
| A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 199,49 | 9.10. | | 23,44 | 12,62 | 55,62 | - |
| A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 275,13 | 9.10. | | 11,09 | 7,36 | 33,90 | - |
| A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 255,77 | 9.10. | | 16,72 | 11,35 | 32,15 | - |
| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 203,05 | 9.10. | | 24,29 | 13,61 | 59,76 | - |
| A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 248,87 | 9.10. | | 24,09 | 13,39 | 58,82 | - |
| A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 197,03 | 9.10. | | 27,73 | 19,27 | 74,97 | - |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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