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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO EMERGING STARS EQ. D CAP $ 257,8500 0,06% Data24/08/2026
ROBECO EMERGING STARS EQ. D CAP EUR 466,8000 0,12% Data24/08/2026
ROBECO EMERGING STARS EQ. E DIS EUR 273,0306 0,06% Data24/08/2026
ROBECO EURO CREDIT BONDS D CAP EUR 151,1300 -0,02% Data24/08/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,1300 -0,02% Data24/08/2026
ROBECO EURO GOV. BONDS D CAP EUR 150,0200 -0,01% Data24/08/2026
ROBECO EURO GOV. BONDS E DIS EUR 113,9980 Data24/08/2026
ROBECO EURO SDG CREDITS B DIS EUR 116,6868 -0,02% Data24/08/2026
ROBECO EURO SDG CREDITS D CAP EUR 137,3700 -0,03% Data24/08/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 264,3400 0,01% Data24/08/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 145,2875 0,01% Data24/08/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR 92,0200 0,12% Data24/08/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR 206,5495 0,12% Data24/08/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR 147,1100 0,11% Data24/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,3200 -0,02% Data24/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 160,5231 -0,02% Data24/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 189,0400 -0,02% Data24/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,1400 -0,02% Data24/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,0938 -0,02% Data24/08/2026
ROBECO FINTECH D CAP $ 162,0800 0,50% Data24/08/2026
ROBECO FINTECH D CAP EUR 163,5700 0,57% Data24/08/2026
ROBECO FINTECH M2 CAP EUR 129,4600 0,56% Data24/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $ 327,7452 -0,08% Data24/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $ 472,0900 -0,08% Data24/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR 400,1900 -0,02% Data24/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR 304,4583 -0,02% Data24/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR 201,6300 -0,03% Data24/08/2026
ROBECO GLOBAL CREDITS DH CAP $ 140,0000 0,14% Data24/08/2026
ROBECO GLOBAL CREDITS DH CAP EUR 111,6500 0,13% Data24/08/2026
ROBECO GLOBAL CREDITS EH DIS EUR 111,1956 0,12% Data24/08/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 94,2300 0,13% Data24/08/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,0600 0,01% Data24/08/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $ 128,9000 -0,34% Data01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF 122,1300 -0,21% Data24/08/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR 132,0900 -0,22% Data24/08/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 89,1700 0,02% Data24/08/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR 332,4900 -0,43% Data24/08/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR 176,6000 -0,44% Data24/08/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 104,1800 0,13% Data24/08/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 88,4600 0,12% Data24/08/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR 212,5500 0,30% Data24/08/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR 148,7700 0,30% Data24/08/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR 723,5400 -0,18% Data24/08/2026
ROBECO HEALTHY LIVING D CAP EUR 234,8700 0,30% Data24/08/2026
ROBECO HEALTHY LIVING M2 CAP EUR 250,2800 0,29% Data24/08/2026
ROBECO HIGH YIELD BONDS BH DIS EUR 47,1604 0,05% Data24/08/2026
ROBECO HIGH YIELD BONDS DH CAP $ 222,3200 0,04% Data24/08/2026
ROBECO HIGH YIELD BONDS DH CAP EUR 172,4700 0,03% Data24/08/2026
ROBECO HIGH YIELD BONDS EH DIS EUR 153,8854 0,03% Data24/08/2026