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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,8257 0,16% Data12/06/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,4200 0,16% Data12/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 415,1200 2,59% Data12/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 355,1200 2,09% Data12/06/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 289,7600 1,71% Data12/06/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 406,3100 1,22% Data12/06/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 277,0769 1,22% Data12/06/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 108,1400 0,94% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 572,9890 1,22% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,3200 1,72% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 588,9800 1,22% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 219,0400 1,38% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 283,8567 1,72% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 203,1900 1,22% Data12/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 175,0500 1,38% Data12/06/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 464,2700 0,78% Data12/06/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 666,2600 0,29% Data12/06/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 119,7200 0,77% Data12/06/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 343,2202 0,78% Data12/06/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 306,3772 0,29% Data12/06/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 197,5600 0,78% Data12/06/2026
ROBECO BP US PREMIUM EQ. D CAP $ 551,0700 0,90% Data12/06/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 789,4500 0,41% Data12/06/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 396,5000 0,89% Data12/06/2026
ROBECO BP US PREMIUM EQ. E DIS $ 268,0690 0,90% Data12/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 493,6100 0,86% Data12/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 373,5200 0,37% Data12/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 390,4100 0,85% Data12/06/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 318,0274 0,86% Data12/06/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 150,2100 0,72% Data12/06/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 66,1600 0,72% Data12/06/2026
ROBECO CHINESE EQUITIES D CAP $ 195,0700 0,67% Data12/06/2026
ROBECO CHINESE EQUITIES D CAP EUR 104,7100 0,18% Data12/06/2026
ROBECO CHINESE EQUITIES E DIS EUR 153,3733 0,18% Data12/06/2026
ROBECO CIRCULAR ECONOMY D CAP $ 241,0400 1,42% Data12/06/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 230,0300 0,92% Data12/06/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 183,2400 0,92% Data12/06/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,9000 0,02% Data12/06/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,5100 0,15% Data12/06/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,0592 0,06% Data12/06/2026
ROBECO CREDIT INCOME DH CAP EUR 106,7700 0,05% Data12/06/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,0700 0,05% Data12/06/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,0403 0,05% Data12/06/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 283,6700 0,92% Data12/06/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 279,1300 0,42% Data12/06/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 234,6200 0,42% Data12/06/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 340,5600 1,81% Data12/06/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 391,2400 1,31% Data12/06/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 275,0200 1,31% Data12/06/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 200,2400 1,31% Data12/06/2026