Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO EMERGING STARS EQ. D CAP $	221,0300	3,51%	04/03/2026
ROBECO EMERGING STARS EQ. D CAP EUR	401,1000	2,94%	04/03/2026
ROBECO EMERGING STARS EQ. E DIS EUR	233,1194	2,84%	04/03/2026
ROBECO EURO CREDIT BONDS D CAP EUR	152,4900	0,36%	04/03/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR	100,4000	0,36%	04/03/2026

ROBECO EURO GOV. BONDS D CAP EUR	154,5700	0,38%	04/03/2026
ROBECO EURO GOV. BONDS E DIS EUR	117,4490	0,37%	04/03/2026
ROBECO EURO SDG CREDITS B DIS EUR	117,7339	0,36%	04/03/2026
ROBECO EURO SDG CREDITS D CAP EUR	138,6000	0,36%	04/03/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR	261,9100	0,35%	04/03/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR	143,9482	0,35%	04/03/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR	86,9800	1,40%	04/03/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR	195,2329	1,39%	04/03/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR	139,8800	1,39%	04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	126,5400	0,44%	04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	160,8054	0,44%	04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	189,3800	0,44%	04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	111,8400	0,44%	04/03/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	111,7905	0,44%	04/03/2026
ROBECO FINTECH D CAP $	151,0100	2,23%	04/03/2026

ROBECO FINTECH D CAP EUR	152,7500	1,66%	04/03/2026
ROBECO FINTECH M2 CAP EUR	121,4700	1,66%	04/03/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	300,5789	1,31%	04/03/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	432,9700	1,31%	04/03/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	367,8700	0,74%	04/03/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	279,8725	0,74%	04/03/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	186,2200	0,74%	04/03/2026
ROBECO GLOBAL CREDITS DH CAP $	141,8700	0,10%	04/03/2026
ROBECO GLOBAL CREDITS DH CAP EUR	114,0600	0,10%	04/03/2026
ROBECO GLOBAL CREDITS EH DIS EUR	113,6120	0,10%	04/03/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	96,6700	0,09%	04/03/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	104,6000	0,06%	04/03/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	110,0700	1,42%	04/03/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	117,9500	1,44%	04/03/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR	91,3300	0,26%	04/03/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR	299,1600	1,05%	04/03/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR	159,5700	1,04%	04/03/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR	106,4000	0,09%	04/03/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	90,5600	0,07%	04/03/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR	191,0600	0,53%	04/03/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	134,4300	0,52%	04/03/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR	663,9200	0,67%	04/03/2026
ROBECO HEALTHY LIVING D CAP EUR	233,4300	0,27%	04/03/2026
ROBECO HEALTHY LIVING M2 CAP EUR	249,6400	0,27%	04/03/2026
ROBECO HIGH YIELD BONDS BH DIS EUR	46,8357	0,15%	04/03/2026
ROBECO HIGH YIELD BONDS DH CAP $	218,9500	0,20%	04/03/2026
ROBECO HIGH YIELD BONDS DH CAP EUR	171,3600	0,20%	04/03/2026
ROBECO HIGH YIELD BONDS EH DIS EUR	152,8953	0,20%	04/03/2026

« 1 2 3 »