Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,4963 0,07% Data03/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,9700 0,07% Data03/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 317,0600 0,79% Data03/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 269,2000 0,32% Data03/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 220,5200 -0,11% Data03/12/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 306,9100 -0,58% Data03/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 209,2824 -0,58% Data03/12/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 108,8700 0,29% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 521,1312 0,32% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 300,8600 0,80% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 535,6600 0,32% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 201,1700 0,39% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 260,1188 0,80% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 186,0300 0,32% Data03/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 161,8000 0,39% Data03/12/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 398,2700 0,93% Data03/12/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 567,2500 0,46% Data03/12/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 103,9600 0,91% Data03/12/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 294,4184 0,93% Data03/12/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 260,8463 0,46% Data03/12/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 170,5700 0,93% Data03/12/2025
ROBECO BP US PREMIUM EQ. D CAP $ 492,8300 1,03% Data03/12/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 700,7500 0,55% Data03/12/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 358,8600 1,01% Data03/12/2025
ROBECO BP US PREMIUM EQ. E DIS $ 239,7349 1,03% Data03/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 458,2400 0,91% Data03/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 344,1600 0,43% Data03/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 366,7100 0,89% Data03/12/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 295,2414 0,90% Data03/12/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 124,4200 -0,47% Data03/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 55,0600 -0,47% Data03/12/2025
ROBECO CHINESE EQUITIES D CAP $ 202,4300 0,02% Data03/12/2025
ROBECO CHINESE EQUITIES D CAP EUR 107,8400 -0,45% Data03/12/2025
ROBECO CHINESE EQUITIES E DIS EUR 157,9561 -0,45% Data03/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 188,7700 0,70% Data03/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 178,8000 0,22% Data03/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 143,1800 0,22% Data03/12/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,6900 0,12% Data03/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,6900 0,05% Data03/12/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,9852 0,09% Data03/12/2025
ROBECO CREDIT INCOME DH CAP EUR 106,7100 0,09% Data03/12/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,4200 0,08% Data03/12/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,3792 0,09% Data03/12/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 252,6000 0,58% Data03/12/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 246,7000 0,10% Data03/12/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 208,4500 0,10% Data03/12/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 258,2600 -0,25% Data03/12/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 294,4600 -0,73% Data03/12/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 207,5300 -0,73% Data03/12/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 151,5000 -0,73% Data03/12/2025