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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 103,0762 Data16/10/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 85,1500 Data16/10/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 385,6500 -0,26% Data16/10/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 339,3300 -0,73% Data16/10/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 259,2300 -0,63% Data16/10/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 373,8900 -1,09% Data16/10/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 254,9796 -1,09% Data16/10/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,6500 -0,69% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 603,3457 0,08% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 336,1100 0,54% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 620,2000 0,08% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 225,6800 0,27% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 290,5951 0,54% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 213,0400 0,08% Data16/10/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 179,5600 0,26% Data16/10/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 470,9900 -0,51% Data16/10/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 695,2200 -0,97% Data16/10/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 120,8200 -0,51% Data16/10/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 348,1961 -0,51% Data16/10/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 319,6837 -0,97% Data16/10/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 199,5500 -0,51% Data16/10/2026
ROBECO BP US PREMIUM EQ. D CAP $ 582,7200 -0,46% Data16/10/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 858,6400 -0,92% Data16/10/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 417,2600 -0,47% Data16/10/2026
ROBECO BP US PREMIUM EQ. E DIS $ 283,4626 -0,46% Data16/10/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 508,2300 -0,13% Data16/10/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 395,5700 -0,59% Data16/10/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 400,1400 -0,14% Data16/10/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 327,4451 -0,13% Data16/10/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 127,0200 -1,30% Data16/10/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 55,7700 -1,31% Data16/10/2026
ROBECO CHINESE EQUITIES D CAP $ 176,6800 1,80% Data15/10/2026
ROBECO CHINESE EQUITIES D CAP EUR 98,0000 1,08% Data15/10/2026
ROBECO CHINESE EQUITIES E DIS EUR 143,5471 1,08% Data15/10/2026
ROBECO CIRCULAR ECONOMY D CAP $ 219,8000 -1,27% Data16/10/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 215,7600 -1,73% Data16/10/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 171,2700 -1,73% Data16/10/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 85,2900 0,04% Data16/10/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,2600 0,15% Data16/10/2026
ROBECO CREDIT INCOME BXH DIS EUR 111,2734 0,10% Data16/10/2026
ROBECO CREDIT INCOME DH CAP EUR 105,0900 0,10% Data16/10/2026
ROBECO CREDIT INCOME M2H CAP EUR 104,1300 0,11% Data16/10/2026
ROBECO CREDIT INCOME M3H DIS EUR 104,0863 0,11% Data16/10/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 293,0000 -2,11% Data16/10/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 296,5500 -2,56% Data16/10/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 248,4000 -2,57% Data16/10/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 309,4400 -0,41% Data16/10/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 365,6400 -0,87% Data16/10/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 256,5800 -0,87% Data16/10/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 186,4900 -0,88% Data16/10/2026