Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,0475 0,50% Data21/07/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,6100 0,49% Data21/07/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 278,0300 0,63% Data21/07/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 235,3300 -0,32% Data21/07/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 203,5500 0,53% Data21/07/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 282,4200 0,10% Data21/07/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 192,5743 0,10% Data21/07/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 109,5200 -0,36% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 483,8953 -0,11% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 280,2200 0,32% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 497,3500 -0,11% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 186,8000 0,02% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 242,2622 0,32% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 173,5300 -0,12% Data21/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 150,9800 Data21/07/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 367,1000 -0,18% Data21/07/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 521,2500 -0,60% Data21/07/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 96,6900 -0,18% Data21/07/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 271,3702 -0,18% Data21/07/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 239,6948 -0,60% Data21/07/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 157,9500 -0,18% Data21/07/2025
ROBECO BP US PREMIUM EQ. D CAP $ 461,6100 -0,26% Data21/07/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 654,3300 -0,69% Data21/07/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 339,3300 -0,25% Data21/07/2025
ROBECO BP US PREMIUM EQ. E DIS $ 224,5384 -0,26% Data21/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 441,4000 -0,53% Data21/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 330,4900 -0,96% Data21/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 356,5400 -0,52% Data21/07/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 284,3896 -0,53% Data21/07/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 104,7200 0,29% Data21/07/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 46,5000 0,28% Data21/07/2025
ROBECO CHINESE EQUITIES D CAP $ 188,1400 0,54% Data21/07/2025
ROBECO CHINESE EQUITIES D CAP EUR 99,9200 0,10% Data21/07/2025
ROBECO CHINESE EQUITIES E DIS EUR 146,3647 0,11% Data21/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 178,0000 -0,22% Data21/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 168,0900 -0,64% Data21/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 135,1000 -0,65% Data21/07/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 86,8300 0,34% Data21/07/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,4000 0,10% Data21/07/2025
ROBECO CREDIT INCOME BXH DIS EUR 110,0457 0,09% Data21/07/2025
ROBECO CREDIT INCOME DH CAP EUR 104,3200 0,09% Data21/07/2025
ROBECO CREDIT INCOME M2H CAP EUR 104,3100 0,09% Data21/07/2025
ROBECO CREDIT INCOME M3H DIS EUR 104,2772 0,08% Data21/07/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 247,6600 0,07% Data21/07/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 241,1600 -0,36% Data21/07/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 204,5200 -0,36% Data21/07/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 229,7600 0,12% Data21/07/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 261,1600 -0,31% Data21/07/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 184,4000 -0,31% Data21/07/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 134,8700 -0,31% Data21/07/2025