Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,3938 0,22% Data03/09/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,0700 0,23% Data03/09/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 286,6400 -0,08% Data03/09/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 243,3200 -0,09% Data03/09/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 202,7600 0,02% Data03/09/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 282,1500 0,02% Data03/09/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 192,3920 0,02% Data03/09/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 111,9800 0,06% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 490,4446 0,23% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 283,1800 0,23% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 504,0800 0,23% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 188,8700 0,18% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 244,8278 0,23% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 175,6100 0,22% Data03/09/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 152,4000 0,18% Data03/09/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 377,2100 -0,21% Data03/09/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 537,1600 -0,21% Data03/09/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 99,0000 -0,22% Data03/09/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 278,8510 -0,20% Data03/09/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 247,0068 -0,21% Data03/09/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 162,0500 -0,21% Data03/09/2025
ROBECO BP US PREMIUM EQ. D CAP $ 469,6600 0,00% Data03/09/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 667,6900 Data03/09/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 343,9300 -0,01% Data03/09/2025
ROBECO BP US PREMIUM EQ. E DIS $ 228,4637 0,00% Data03/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 451,2100 -0,12% Data03/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 338,8300 -0,12% Data03/09/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 363,1600 -0,13% Data03/09/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 290,7093 -0,12% Data03/09/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 113,8800 -2,33% Data03/09/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 50,5100 -2,34% Data03/09/2025
ROBECO CHINESE EQUITIES D CAP $ 196,6800 -1,74% Data03/09/2025
ROBECO CHINESE EQUITIES D CAP EUR 104,7600 -1,74% Data03/09/2025
ROBECO CHINESE EQUITIES E DIS EUR 153,4434 -1,74% Data03/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 178,0500 0,14% Data03/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 168,6200 0,14% Data03/09/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 135,3600 0,13% Data03/09/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,4900 0,29% Data03/09/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,5100 0,28% Data03/09/2025
ROBECO CREDIT INCOME BXH DIS EUR 111,8261 0,05% Data03/09/2025
ROBECO CREDIT INCOME DH CAP EUR 105,6000 0,06% Data03/09/2025
ROBECO CREDIT INCOME M2H CAP EUR 105,4900 0,06% Data03/09/2025
ROBECO CREDIT INCOME M3H DIS EUR 105,4593 0,06% Data03/09/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 241,7600 0,29% Data03/09/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 236,1100 0,28% Data03/09/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 199,9900 0,28% Data03/09/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 232,7400 -0,04% Data03/09/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 265,3200 -0,05% Data03/09/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 187,2300 -0,04% Data03/09/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 136,8500 -0,05% Data03/09/2025