 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 525,14 | 26.2. |   | 2,62 | 3,22 | 31,23 | 80,21 |  | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 363,07 | 26.2. | | 7,55 | 3,32 | 25,88 | 63,31 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 489,09 | 26.2. | | 8,05 | 16,03 | 40,10 | 58,76 | | A3CXJE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH CHF | CHF | 180,08 | 26.2. | | 7,43 | 11,65 | 24,00 | 33,60 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 389,80 | 26.2. | | 7,80 | 13,85 | 31,96 | 42,33 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 276,73 | 26.2. | | 8,04 | 16,03 | 40,10 | 58,76 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 271,70 | 26.2. | | 7,68 | 4,10 | 28,74 | 69,55 | | A1166P | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | USD | 350,16 | 26.2. | | 8,17 | 16,90 | 43,30 | 64,83 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 210,94 | 26.2. | | 7,55 | 12,49 | 26,85 | 38,69 | | A12A04 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | EUR | 273,39 | 26.2. | | 7,92 | 14,70 | 34,95 | 47,72 | | A14ZPE | ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD | USD | 261,62 | 26.2. | | 8,17 | 16,90 | 43,30 | 64,83 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 404,96 | 26.2. | | 7,70 | 4,23 | 29,25 | 59,35 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 555,40 | 26.2. | | 8,19 | 17,05 | 43,85 | 65,90 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 306,56 | 26.2. | | 8,19 | 17,05 | 43,85 | 65,91 | | A2QKF1 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | USD | 328,66 | 26.2. | | 7,96 | 15,45 | 38,02 | 54,86 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 144,93 | 26.2. |  | 5,39 | 21,62 | -5,73 | -33,26 | | A3CXTV | ROBECO CHINESE A-SHARE EQUITIES M2 EUR | EUR | 59,92 | 26.2. | | 5,10 | 19,58 | -10,39 | -38,71 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 108,35 | 26.2. | | 1,42 | 3,06 | 7,70 | -34,38 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 205,78 | 26.2. | | 1,89 | 15,74 | 19,87 | -36,21 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 211,08 | 26.2. | | 1,55 | 3,89 | 10,32 | -31,72 | |
|
|
|
