Home › Fondi › Società

Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO EMERGING STARS EQ. D CAP $	254,4800	0,44%	10/08/2026
ROBECO EMERGING STARS EQ. D CAP EUR	465,2900	0,46%	10/08/2026
ROBECO EMERGING STARS EQ. E DIS EUR	272,2678	0,34%	10/08/2026
ROBECO EURO CREDIT BONDS D CAP EUR	151,6100	-0,16%	10/08/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR	99,4700	-0,16%	10/08/2026
ROBECO EURO GOV. BONDS D CAP EUR	151,1400	-0,36%	10/08/2026
ROBECO EURO GOV. BONDS E DIS EUR	114,8426	-0,36%	10/08/2026
ROBECO EURO SDG CREDITS B DIS EUR	117,0494	-0,17%	10/08/2026
ROBECO EURO SDG CREDITS D CAP EUR	137,7900	-0,17%	10/08/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR	264,3900	0,05%	10/08/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR	145,3150	0,06%	10/08/2026
ROBECO EUROPEAN STARS EQUITIES D CAP EUR	92,5600	0,31%	10/08/2026
ROBECO EUROPEAN STARS EQUITIES E DIS EUR	207,7525	0,32%	10/08/2026
ROBECO EUROPEAN STARS EQUITIES M2 CAP EUR	148,0400	0,30%	10/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	126,6700	-0,12%	10/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	160,9691	-0,12%	10/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	189,5700	-0,12%	10/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	111,4900	-0,13%	10/08/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	111,4491	-0,13%	10/08/2026
ROBECO FINTECH D CAP $	152,0000	0,26%	10/08/2026

ROBECO FINTECH D CAP EUR	154,9200	0,27%	10/08/2026
ROBECO FINTECH M2 CAP EUR	122,6600	0,26%	10/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	332,2326	-0,01%	10/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	478,5600	-0,01%	10/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	409,7200	0,01%	10/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	311,7120	0,02%	10/08/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	206,5100	0,00%	10/08/2026
ROBECO GLOBAL CREDITS DH CAP $	139,9700	-0,26%	10/08/2026
ROBECO GLOBAL CREDITS DH CAP EUR	111,6800	-0,26%	10/08/2026
ROBECO GLOBAL CREDITS EH DIS EUR	111,2330	-0,26%	10/08/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	94,2900	-0,27%	10/08/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	104,0800	-0,10%	10/08/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	124,1700	-0,22%	10/08/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	134,1700	-0,21%	10/08/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR	89,5500	-0,42%	10/08/2026
ROBECO GLOBAL MULTI-THEMATIC D CAP EUR	340,9000	0,27%	10/08/2026
ROBECO GLOBAL MULTI-THEMATIC M2 CAP EUR	181,1300	0,26%	10/08/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR	104,1700	-0,28%	10/08/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	88,4800	-0,28%	10/08/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR	216,0900	-0,34%	10/08/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	151,3100	-0,35%	10/08/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR	745,2800	0,11%	10/08/2026
ROBECO HEALTHY LIVING D CAP EUR	236,7200	0,60%	10/08/2026
ROBECO HEALTHY LIVING M2 CAP EUR	252,3300	0,60%	10/08/2026
ROBECO HIGH YIELD BONDS BH DIS EUR	47,0866	-0,05%	10/08/2026
ROBECO HIGH YIELD BONDS DH CAP $	221,8700	-0,06%	10/08/2026
ROBECO HIGH YIELD BONDS DH CAP EUR	172,2200	-0,06%	10/08/2026
ROBECO HIGH YIELD BONDS EH DIS EUR	153,6587	-0,06%	10/08/2026

« 1 2 3 »