Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,8388 0,02% Data20/10/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,2600 0,02% Data20/10/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 314,9100 1,08% Data20/10/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 267,5500 1,20% Data20/10/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 223,7800 1,08% Data20/10/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 311,6500 1,20% Data20/10/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 212,5146 1,20% Data20/10/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 112,9700 0,78% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 504,8700 1,00% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 291,2900 0,88% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 518,9400 1,00% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 194,3300 0,89% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 251,8405 0,88% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 180,4900 0,98% Data20/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 156,5400 0,88% Data20/10/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 391,9400 1,11% Data20/10/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 558,5900 1,23% Data20/10/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 102,6000 1,11% Data20/10/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 289,7342 1,11% Data20/10/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 256,8579 1,22% Data20/10/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 168,1100 1,10% Data20/10/2025
ROBECO BP US PREMIUM EQ. D CAP $ 480,9900 0,87% Data20/10/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 684,3600 0,99% Data20/10/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 351,2300 0,88% Data20/10/2025
ROBECO BP US PREMIUM EQ. E DIS $ 233,9757 0,87% Data20/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 453,4000 1,23% Data20/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 340,7500 1,34% Data20/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 363,8200 1,23% Data20/10/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 292,1213 1,22% Data20/10/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 123,4300 1,75% Data20/10/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 54,6800 1,73% Data20/10/2025
ROBECO CHINESE EQUITIES D CAP $ 210,3400 1,81% Data20/10/2025
ROBECO CHINESE EQUITIES D CAP EUR 112,1300 1,93% Data20/10/2025
ROBECO CHINESE EQUITIES E DIS EUR 164,2496 1,93% Data20/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 185,7600 1,15% Data20/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 176,0700 1,27% Data20/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 141,1600 1,26% Data20/10/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,9900 0,12% Data20/10/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,4300 0,05% Data20/10/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,7392 0,09% Data20/10/2025
ROBECO CREDIT INCOME DH CAP EUR 106,4700 0,09% Data20/10/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,2600 0,08% Data20/10/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,2330 0,09% Data20/10/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 256,1300 1,59% Data20/10/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 250,3100 1,71% Data20/10/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 211,7500 1,71% Data20/10/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 259,9600 1,00% Data20/10/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 296,5800 1,12% Data20/10/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 209,1500 1,11% Data20/10/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 152,7800 1,11% Data20/10/2025