Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,7466 Data26/11/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,1900 0,01% Data26/11/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 312,7900 0,39% Data26/11/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 267,2100 0,15% Data26/11/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 220,0600 0,40% Data26/11/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 308,1600 0,16% Data26/11/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 210,1329 0,16% Data26/11/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 109,3500 0,61% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 518,9188 0,55% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 297,7400 0,78% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 533,3800 0,54% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 200,0200 0,62% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 257,4278 0,79% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 185,2800 0,54% Data26/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 160,9200 0,62% Data26/11/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 394,7200 0,92% Data26/11/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 565,6700 0,68% Data26/11/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 103,0900 0,91% Data26/11/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 291,7966 0,92% Data26/11/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 260,1162 0,68% Data26/11/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 169,0900 0,91% Data26/11/2025
ROBECO BP US PREMIUM EQ. D CAP $ 487,1800 0,58% Data26/11/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 696,9900 0,34% Data26/11/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 354,9300 0,58% Data26/11/2025
ROBECO BP US PREMIUM EQ. E DIS $ 236,9841 0,58% Data26/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 456,6900 0,47% Data26/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 345,1200 0,23% Data26/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 365,6500 0,46% Data26/11/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 294,2507 0,47% Data26/11/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 124,2800 0,07% Data26/11/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 55,0100 0,07% Data26/11/2025
ROBECO CHINESE EQUITIES D CAP $ 202,7700 -0,07% Data26/11/2025
ROBECO CHINESE EQUITIES D CAP EUR 108,6900 -0,31% Data26/11/2025
ROBECO CHINESE EQUITIES E DIS EUR 159,2060 -0,31% Data26/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 187,6700 1,01% Data26/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 178,8600 0,77% Data26/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 143,2500 0,77% Data26/11/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,8900 0,12% Data26/11/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,5400 0,11% Data26/11/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,9238 0,05% Data26/11/2025
ROBECO CREDIT INCOME DH CAP EUR 106,6400 0,05% Data26/11/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,3500 0,05% Data26/11/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,3183 0,05% Data26/11/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 248,3700 0,49% Data26/11/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 244,0700 0,25% Data26/11/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 206,2600 0,25% Data26/11/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 257,3900 0,83% Data26/11/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 295,2700 0,58% Data26/11/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 208,1200 0,58% Data26/11/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 151,9500 0,58% Data26/11/2025