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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO EMERGING STARS EQ. D CAP $ 267,4100 0,53% Data17/06/2026
ROBECO EMERGING STARS EQ. D CAP EUR 487,2900 0,69% Data17/06/2026
ROBECO EMERGING STARS EQ. E DIS EUR 285,3549 0,61% Data17/06/2026
ROBECO EURO CREDIT BONDS D CAP EUR 152,3000 -0,01% Data17/06/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 100,0400 -0,02% Data17/06/2026
ROBECO EURO GOV. BONDS D CAP EUR 153,0400 0,07% Data17/06/2026
ROBECO EURO GOV. BONDS E DIS EUR 116,2905 0,06% Data17/06/2026
ROBECO EURO SDG CREDITS B DIS EUR 117,5794 -0,01% Data17/06/2026
ROBECO EURO SDG CREDITS D CAP EUR 138,4100 -0,02% Data17/06/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 263,3400 -0,13% Data17/06/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 144,7366 -0,12% Data17/06/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR 91,2900 0,77% Data17/06/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR 204,9058 0,77% Data17/06/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR 146,2900 0,77% Data17/06/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,8500 Data17/06/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 161,2169 Data17/06/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 189,8500 Data17/06/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,8100 Data17/06/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,7662 Data17/06/2026
ROBECO FINTECH D CAP $ 138,1000 -1,35% Data17/06/2026
ROBECO FINTECH D CAP EUR 140,2900 -1,20% Data17/06/2026
ROBECO FINTECH M2 CAP EUR 111,2400 -1,20% Data17/06/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $ 320,7267 -0,82% Data17/06/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $ 461,9900 -0,82% Data17/06/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR 394,2200 -0,66% Data17/06/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR 299,9157 -0,66% Data17/06/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR 198,9900 -0,66% Data17/06/2026
ROBECO GLOBAL CREDITS DH CAP $ 141,1800 -0,18% Data17/06/2026
ROBECO GLOBAL CREDITS DH CAP EUR 112,8900 -0,19% Data17/06/2026
ROBECO GLOBAL CREDITS EH DIS EUR 112,4311 -0,20% Data17/06/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 95,4500 -0,19% Data17/06/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,1000 -0,21% Data17/06/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $ 128,9000 -0,34% Data01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF 120,8700 -0,08% Data17/06/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR 130,1800 -0,07% Data17/06/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 90,4800 -0,03% Data17/06/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR 321,8200 -0,78% Data17/06/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR 171,2200 -0,78% Data17/06/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 105,2600 -0,20% Data17/06/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,4700 -0,20% Data17/06/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR 199,4700 -0,29% Data17/06/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR 139,9000 -0,29% Data17/06/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR 719,0100 -0,39% Data17/06/2026
ROBECO HEALTHY LIVING D CAP EUR 220,5100 -0,90% Data17/06/2026
ROBECO HEALTHY LIVING M2 CAP EUR 235,3100 -0,90% Data17/06/2026
ROBECO HIGH YIELD BONDS BH DIS EUR 46,9389 -0,47% Data17/06/2026
ROBECO HIGH YIELD BONDS DH CAP $ 220,6400 -0,47% Data17/06/2026
ROBECO HIGH YIELD BONDS DH CAP EUR 171,6500 -0,48% Data17/06/2026
ROBECO HIGH YIELD BONDS EH DIS EUR 153,1531 -0,48% Data17/06/2026