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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,1491 Data17/07/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,8600 Data17/07/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 385,5300 -2,66% Data16/07/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 333,6000 -2,72% Data16/07/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 264,4800 -0,50% Data17/07/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 375,2200 -0,47% Data17/07/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 255,8768 -0,48% Data17/07/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 113,7500 Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 587,3159 -0,35% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 332,6100 -0,38% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 603,7100 -0,35% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 222,8600 -0,32% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 287,5720 -0,38% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 208,0200 -0,35% Data17/07/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 177,8800 -0,33% Data17/07/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 465,3400 -1,04% Data17/07/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 675,6500 -1,01% Data17/07/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 119,8100 -1,04% Data17/07/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 344,0126 -1,04% Data17/07/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 310,6928 -1,01% Data17/07/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 197,7700 -1,04% Data17/07/2026
ROBECO BP US PREMIUM EQ. D CAP $ 563,4200 -0,51% Data17/07/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 816,6300 -0,48% Data17/07/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 404,8100 -0,51% Data17/07/2026
ROBECO BP US PREMIUM EQ. E DIS $ 274,0657 -0,51% Data17/07/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 504,2400 -0,55% Data17/07/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 386,0500 -0,52% Data17/07/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 398,2500 -0,54% Data17/07/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 324,8828 -0,54% Data17/07/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 138,0600 -0,07% Data17/07/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 60,7600 -0,07% Data17/07/2026
ROBECO CHINESE EQUITIES D CAP $ 186,3700 1,89% Data17/07/2026
ROBECO CHINESE EQUITIES D CAP EUR 101,2100 1,91% Data17/07/2026
ROBECO CHINESE EQUITIES E DIS EUR 148,2601 1,92% Data17/07/2026
ROBECO CIRCULAR ECONOMY D CAP $ 224,6900 -1,87% Data17/07/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 216,9400 -1,85% Data17/07/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 172,6500 -1,85% Data17/07/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,4500 0,02% Data17/07/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,4600 -0,05% Data17/07/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,2970 -0,02% Data17/07/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0000 -0,02% Data17/07/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,2200 -0,02% Data17/07/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,1763 -0,02% Data17/07/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 276,8500 -1,42% Data17/07/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 275,6300 -1,39% Data17/07/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 231,4500 -1,39% Data17/07/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 313,3100 -1,17% Data17/07/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 364,1600 -1,15% Data17/07/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 255,8700 -1,15% Data17/07/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 186,2000 -1,15% Data17/07/2026