Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,1913 0,14% Data22/07/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,7300 0,14% Data22/07/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 282,4200 1,58% Data22/07/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 238,5100 1,35% Data22/07/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 204,7100 0,57% Data22/07/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 283,4000 0,35% Data22/07/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 193,2426 0,35% Data22/07/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,7600 1,13% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 485,5097 0,33% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 281,7700 0,55% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 499,0000 0,33% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 187,5400 0,40% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 243,6077 0,56% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 174,1000 0,33% Data22/07/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 151,5800 0,40% Data22/07/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 370,0700 0,81% Data22/07/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 524,3000 0,59% Data22/07/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 97,4600 0,80% Data22/07/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 273,5725 0,81% Data22/07/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 241,0897 0,58% Data22/07/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 159,2200 0,80% Data22/07/2025
ROBECO BP US PREMIUM EQ. D CAP $ 465,7600 0,90% Data22/07/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 658,7600 0,68% Data22/07/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 342,3100 0,88% Data22/07/2025
ROBECO BP US PREMIUM EQ. E DIS $ 226,5680 0,90% Data22/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 445,4100 0,91% Data22/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 332,7600 0,69% Data22/07/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 359,7100 0,89% Data22/07/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 286,9744 0,91% Data22/07/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 105,2700 0,53% Data22/07/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 46,7400 0,52% Data22/07/2025
ROBECO CHINESE EQUITIES D CAP $ 190,6700 1,34% Data22/07/2025
ROBECO CHINESE EQUITIES D CAP EUR 101,0400 1,12% Data22/07/2025
ROBECO CHINESE EQUITIES E DIS EUR 148,0016 1,12% Data22/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 177,3800 -0,35% Data22/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 167,1300 -0,57% Data22/07/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 134,3200 -0,58% Data22/07/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 86,9700 0,16% Data22/07/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,4800 0,07% Data22/07/2025
ROBECO CREDIT INCOME BXH DIS EUR 110,1422 0,09% Data22/07/2025
ROBECO CREDIT INCOME DH CAP EUR 104,4100 0,09% Data22/07/2025
ROBECO CREDIT INCOME M2H CAP EUR 104,3900 0,08% Data22/07/2025
ROBECO CREDIT INCOME M3H DIS EUR 104,3616 0,08% Data22/07/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 246,6800 -0,40% Data22/07/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 239,6800 -0,61% Data22/07/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 203,2500 -0,62% Data22/07/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 231,1900 0,62% Data22/07/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 262,2100 0,40% Data22/07/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 185,1400 0,40% Data22/07/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 135,4000 0,39% Data22/07/2025