|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 160,61 | 18.9. | | 12,25 | 18,44 | 12,08 | 43,51 | | A12FND | ROBECO NEW WORLD FINANCIALS F EUR | EUR | 375,73 | 18.9. | | 12,86 | 19,33 | 14,64 | - | | A3CXLK | ROBECO NEW WORLD FINANCIALS I EUR | EUR | 185,89 | 18.9. | | 12,88 | 19,37 | 14,74 | 49,24 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 221,15 | 18.9. | | 13,61 | 24,32 | 8,80 | - | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 14,565,57 | 18.9. | | 12,88 | 19,37 | 14,74 | 49,24 | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 56,36 | 18.9. | | 8,32 | 10,64 | -42,38 | - | | A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 53,01 | 18.9. | | 9,01 | 15,21 | -45,36 | - | | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 57,74 | 18.9. | | 8,96 | 11,53 | -40,97 | - | | A3C30R | ROBECO NEXT DIGITAL BILLION I EUR | EUR | 57,89 | 18.9. | | 9,02 | 11,61 | -40,83 | - | | A3CXMM | ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD | USD | 95,83 | 18.9. | | -2,72 | -6,90 | -31,59 | 0,86 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 131,98 | 18.9. | | 2,72 | 2,57 | -3,23 | 27,15 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 97,89 | 18.9. | | 6,44 | 15,69 | 9,36 | 15,54 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,29 | 18.9. | | 6,14 | 15,22 | 8,15 | 16,75 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 159,03 | 18.9. | | 6,50 | 15,77 | 9,70 | 19,64 | | A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 91,76 | 18.9. | | 12,51 | 21,32 | 16,86 | 26,67 | | A2ALKW | ROBECO QI EMERGING CONSERV.EQ.D GBP | GBP | 176,96 | 18.9. | | 8,07 | 12,97 | 18,49 | - | | A115NJ | ROBECO QI EMERGING CONSERV.EQ.D USD | USD | 152,58 | 18.9. | | 12,00 | 20,57 | 14,71 | - | | A2AB2A | ROBECO QI EMERGING CONSERV.EQ.I GBP | GBP | 188,12 | 18.9. | | 8,58 | 13,71 | - | - | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 103,13 | 18.9. | | 11,80 | 16,52 | 23,43 | 30,79 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 109,23 | 18.9. | | 11,29 | 15,77 | 21,06 | 20,11 | |
|
|
|