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Robeco

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Robeco Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Multipartner Ro Sam Small Energy B SGD
A0QZP9 / LU0348123653
 
26.63
SGD-0.30%21.06.17
Multipartner Ro Sam Small Mater B CHF
A0RJK4 / LU0267926144
 
251.68
CHF+0.36%21.06.17
Multipartner Robeco S Su Wat Fd B SGD
A0QZQA / LU0348125351
 
339.46
SGD-0.10%21.06.17
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
282.84
269.37
EUR+0.00%22.06.17
Robeco Afrika Fonds N V
A0Q6DB / NL0006238131
 
118.57
EUR-0.30%23.06.17
Robeco All Strategy Euro Bonds EUR D
988157 / LU0085135894
94.15
91.41
EUR+0.00%22.06.17
Robeco Asia Pacific Equity D USD
A1J7SW / LU0487305319
186.91
178.00
USD+0.00%22.06.17
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
166.07
158.17
EUR+0.00%22.06.17
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224
197.56
188.15
EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197
171.96
163.78
EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR C
A1XEB8 / LU0940004830
155.98
148.55
EUR+0.00%22.06.17
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437
274.45
261.38
EUR+0.00%22.06.17
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974
285.00
271.43
EUR+0.00%22.06.17
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264
59.96
57.10
EUR+0.00%22.06.17
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009
191.20
182.09
USD+0.00%22.06.17
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341
127.83
121.74
USD+0.00%22.06.17
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
223.42
212.78
EUR+0.00%22.06.17
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
254.84
242.70
USD+0.00%22.06.17
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040
236.23
224.99
EUR+0.00%22.06.17
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396
245.01
233.34
USD+0.00%22.06.17
Robeco BP US Select Opportunities Equity USD E
A1W6F5 / LU0975848770
144.69
137.80
USD+0.00%22.06.17
Robeco BPUSPrem Equity IHEUR
A0M1D2 / LU0320897043
236.21
235.03
EUR+0.00%22.06.17
Robeco C Gr Fds R Global Div Carry F Cap EUR
A2AHFJ / LU1241711487
113.06
108.71
EUR+0.00%22.06.17
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
95.28
90.75
EUR+0.00%22.06.17
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
192.47
183.31
EUR+0.00%22.06.17
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
161.29
153.61
USD+0.00%22.06.17
Robeco Emerging Stars Equity D
A0RJ0R / LU0337098114
117.05
111.47
USD+0.00%22.06.17
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
222.56
211.96
EUR+0.00%22.06.17
Robeco Euro Credit Bonds EUR DH
A0D9JD / LU0213453771
146.29
142.03
EUR+0.00%22.06.17
Robeco Euro Government Bonds EUR DH
A0D9JB / LU0213453268
163.03
158.28
EUR+0.00%22.06.17
Robeco Euro Sustainable Credits EUR DH
A1H4KW / LU0503372608
135.26
131.32
EUR+0.00%22.06.17
Robeco European High Yield Bonds EUR DH
A0HGD6 / LU0226953981
218.40
212.04
EUR+0.00%22.06.17
Robeco Financial Institutions Bonds EUR DH
A1JUN8 / LU0622663176
159.91
155.25
EUR+0.00%22.06.17
Robeco Flex o-Rente DH CHF
A1CVLW / LU0486541344
96.86
94.04
CHF+0.00%22.06.17
Robeco Global Consumer Trends Equity Class D ISD
A1H4AS / LU0554840073
216.06
205.77
USD+0.00%22.06.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
191.66
182.53
EUR+0.00%22.06.17
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671
162.12
154.40
EUR+0.02%22.06.17
Robeco Global Stars Equity Fund
970259 / NL0000289783
 
36.83
EUR+0.03%23.06.17
Robeco Global Total Return Bond Fund DH EUR
A1WZHE / LU0934195610
60.16
58.40
EUR+0.02%22.06.17
Robeco High Yield Bonds 0EH EUR Dis
A1JS0Q / LU0606904307
101.33
98.38
EUR+0.00%22.06.17
Robeco High Yield Bonds EUR 0DH
A1C63H / LU0545439217
147.82
143.52
EUR+0.00%22.06.17
Robeco High Yield Bonds EUR DH
988158 / LU0085136942
148.52
144.19
EUR+0.00%22.06.17
Robeco High Yield Bonds EUR EH
A0JC4P / LU0243182812
110.88
107.65
EUR+0.00%22.06.17
Robeco High Yield Bonds USD DH
A1H9VV / LU0594695099
158.25
153.64
USD+0.00%22.06.17
Robeco Indian Equity EUR D
A1C43D / LU0491217419
166.75
158.81
EUR+0.00%22.06.17
Robeco Investment Grade Corporate Bonds EUR DH
A0RNKA / LU0427063705
149.24
144.89
EUR+0.00%22.06.17
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
64.40
61.33
EUR+0.00%22.06.17
Robeco Property Equity EUR D
A0CA0U / LU0187079180
167.05
159.10
EUR+0.00%22.06.17
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197
117.45
111.86
EUR+0.00%22.06.17
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245
162.92
155.17
EUR+0.00%22.06.17
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670
175.32
166.97
EUR+0.00%22.06.17
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307
192.75
183.57
EUR+0.00%22.06.17
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269
167.97
159.97
EUR+0.00%22.06.17
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398
209.60
199.62
EUR+0.00%22.06.17
Robeco QI Global Dynamic Duration CHF DH
A0H0UQ / LU0239949760
134.49
130.57
CHF+0.00%22.06.17
Robeco QI Global Dynamic Duration EUR DH
912419 / LU0084302339
145.32
141.09
EUR+0.00%22.06.17
Robeco QI Global Dynamic Duration EUR EH
A0H0UT / LU0239950263
118.54
115.09
EUR+0.00%22.06.17
Robeco QI Global Multi Factor Credits EUR FH
A14WFG / LU1235145304
110.41
107.20
EUR+0.00%22.06.17
Robeco QI GTAA Plus EUR D
A1CWL1 / LU0487478926
140.12
134.73
EUR+0.00%22.06.17
Robeco QI GTAA Plus EUR F
A1XBKH / LU0994030558
101.58
97.67
EUR+0.00%22.06.17
Robeco QI L/Sh Dyn Dur IH EUR
A0HGD4 / LU0230242686
112.59
112.03
EUR+0.00%22.06.17
Robeco QI Long/Short Dynamic Duration DH EUR
A0HGD3 / LU0230242504
108.96
105.79
EUR+0.00%22.06.17
Robeco QI Long/Short Dynamic Duration EH EUR
A0HGD5 / LU0230834854
92.51
89.81
EUR+0.00%22.06.17
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
 
137.02
EUR+1.19%21.06.17
Robeco SAM Global Small Cap Equity CHF B
A0M2XR / LU0280767897
 
147.09
CHF+1.00%21.06.17
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
23.24
EUR-0.09%21.06.17
Robeco SAM Smart Energy Fund C
A0B8QQ / LU0199356550
 
24.99
EUR+0.16%21.06.17
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
 
24.66
CHF-0.08%21.06.17
Robeco SAM Smart Energy Fund USD B
A0LB5C / LU0267919529
 
25.64
USD+0.08%21.06.17
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
231.76
EUR-0.41%21.06.17
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
162.40
154.67
EUR+0.00%22.06.17
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
57.34
54.61
EUR+0.00%22.06.17
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
 
208.58
EUR+0.58%21.06.17
Robeco SAM Sustainable Healthy Living Fund A
A0M2X6 / LU0280770503
 
113.58
EUR-0.62%21.06.17
Robeco SAM Sustainable Healthy Living Fund B
A0M2X7 / LU0280770768
 
188.49
EUR-0.17%21.06.17
Robeco SAM Sustainable Healthy Living Fund USD B
A0M2YK / LU0280772970
 
210.36
USD-1.36%21.06.17
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
297.47
EUR-0.44%21.06.17
Robeco SAM Sustainable Water Fund CHF B
A0LB5N / LU0267926730
 
319.34
CHF+0.07%21.06.17
Robeco SAM Sustainable Water Fund EUR A
763764 / LU0133061415
 
132.37
EUR-0.44%21.06.17
Robeco SAM Sustainable Water Fund USD B
A0LB5K / LU0267923398
 
321.69
USD-0.48%21.06.17
Robeco US Premium Equity Class D EUR
A0YFGY / LU0434928536
379.31
361.24
EUR+0.00%22.06.17
Rolinco Aandelen op naam EO 1
970254 / NL0000289817
 
36.88
EUR+0.52%23.06.17
Alle Fonds-Kurse ohne Gewähr

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