Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO EMERGING STARS EQ. D CAP $ 236,6600 1,48% Data17/04/2026
ROBECO EMERGING STARS EQ. D CAP EUR 423,0400 1,11% Data17/04/2026
ROBECO EMERGING STARS EQ. E DIS EUR 246,3318 0,85% Data17/04/2026
ROBECO EURO CREDIT BONDS D CAP EUR 151,6000 0,38% Data17/04/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,7100 0,38% Data17/04/2026
ROBECO EURO GOV. BONDS D CAP EUR 152,4400 0,65% Data17/04/2026
ROBECO EURO GOV. BONDS E DIS EUR 115,8320 0,65% Data17/04/2026
ROBECO EURO SDG CREDITS B DIS EUR 117,0257 0,38% Data17/04/2026
ROBECO EURO SDG CREDITS D CAP EUR 137,7700 0,39% Data17/04/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 261,4500 0,25% Data17/04/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 143,7036 0,25% Data17/04/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR 88,7500 1,84% Data17/04/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR 199,2123 1,84% Data17/04/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR 142,5200 1,84% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 126,0800 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 160,2190 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 188,6800 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 111,3000 0,41% Data17/04/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 111,2512 0,40% Data17/04/2026
ROBECO FINTECH D CAP $ 154,4100 1,48% Data17/04/2026
ROBECO FINTECH D CAP EUR 153,8800 1,11% Data17/04/2026
ROBECO FINTECH M2 CAP EUR 122,2200 1,11% Data17/04/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $ 311,4602 2,02% Data17/04/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $ 448,6300 2,02% Data17/04/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR 375,5500 1,65% Data17/04/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR 285,7084 1,65% Data17/04/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR 189,8800 1,64% Data17/04/2026
ROBECO GLOBAL CREDITS DH CAP $ 141,2900 0,38% Data17/04/2026
ROBECO GLOBAL CREDITS DH CAP EUR 113,2700 0,37% Data17/04/2026
ROBECO GLOBAL CREDITS EH DIS EUR 112,8304 0,38% Data17/04/2026
ROBECO GLOBAL CREDITS M2H CAP EUR 95,9000 0,38% Data17/04/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 104,2800 0,21% Data17/04/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $ 128,9000 -0,34% Data01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF 115,7300 0,93% Data17/04/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR 124,1700 0,95% Data17/04/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR 90,2700 0,49% Data17/04/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR 307,8200 1,25% Data17/04/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR 164,0100 1,25% Data17/04/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR 105,6100 0,38% Data17/04/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR 89,8200 0,38% Data17/04/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR 191,9200 1,00% Data17/04/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR 134,8500 1,00% Data17/04/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR 679,0300 0,95% Data17/04/2026
ROBECO HEALTHY LIVING D CAP EUR 223,8200 1,23% Data17/04/2026
ROBECO HEALTHY LIVING M2 CAP EUR 239,1400 1,23% Data17/04/2026
ROBECO HIGH YIELD BONDS BH DIS EUR 46,8424 0,21% Data17/04/2026
ROBECO HIGH YIELD BONDS DH CAP $ 219,6700 0,26% Data17/04/2026
ROBECO HIGH YIELD BONDS DH CAP EUR 171,3800 0,25% Data17/04/2026
ROBECO HIGH YIELD BONDS EH DIS EUR 152,9090 0,25% Data17/04/2026