Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,9327 0,58% Data17/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,5100 0,57% Data17/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 372,4300 0,96% Data17/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 312,1400 0,59% Data17/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 251,6200 0,71% Data17/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 345,6800 0,35% Data17/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 235,7335 0,35% Data17/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 107,5700 1,21% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 556,5418 1,04% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 325,4900 1,41% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 572,0600 1,04% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 214,9300 1,12% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 281,4105 1,41% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 197,7400 1,03% Data17/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 172,0900 1,12% Data17/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 433,1600 1,11% Data17/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 609,0100 0,74% Data17/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 112,0400 1,10% Data17/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 320,2286 1,11% Data17/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 280,0474 0,74% Data17/04/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 184,6700 1,11% Data17/04/2026
ROBECO BP US PREMIUM EQ. D CAP $ 521,2200 1,30% Data17/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 731,5500 0,93% Data17/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 376,1000 1,29% Data17/04/2026
ROBECO BP US PREMIUM EQ. E DIS $ 253,5409 1,29% Data17/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 481,8200 1,50% Data17/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 357,2100 1,13% Data17/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 382,1800 1,49% Data17/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 310,4317 1,50% Data17/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 139,6500 0,27% Data17/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 61,5900 0,26% Data17/04/2026
ROBECO CHINESE EQUITIES D CAP $ 207,2000 1,12% Data17/04/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,9600 0,75% Data17/04/2026
ROBECO CHINESE EQUITIES E DIS EUR 159,6092 0,75% Data17/04/2026
ROBECO CIRCULAR ECONOMY D CAP $ 213,3600 2,22% Data17/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 199,4900 1,84% Data17/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 159,1500 1,84% Data17/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,3200 0,42% Data17/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,4700 0,24% Data17/04/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,3452 0,29% Data17/04/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0400 0,29% Data17/04/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,4600 0,28% Data17/04/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,4257 0,28% Data17/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 261,5000 1,79% Data17/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 252,1100 1,42% Data17/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 212,2300 1,42% Data17/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 308,0700 1,36% Data17/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 346,7400 0,99% Data17/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 243,9200 0,99% Data17/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 177,7400 0,99% Data17/04/2026