Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,9345 0,01% Data24/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 89,1700 0,01% Data24/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 385,9500 0,97% Data24/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 324,5700 1,15% Data24/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 264,0600 1,41% Data24/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 364,0200 1,60% Data24/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 248,2152 1,60% Data24/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,3000 0,94% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 560,2665 0,31% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 326,5500 0,12% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 575,8900 0,31% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 216,3500 0,21% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 282,3313 0,12% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 199,4200 0,30% Data24/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 173,5100 0,21% Data24/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 425,9700 0,82% Data24/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 600,9700 1,01% Data24/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 110,7200 0,81% Data24/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 314,9148 0,82% Data24/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 276,3530 1,01% Data24/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 181,9200 0,81% Data24/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 507,5600 0,51% Data24/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 714,8300 0,70% Data24/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 368,0200 0,50% Data24/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 246,8953 0,52% Data24/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 484,9400 0,98% Data24/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 360,7600 1,17% Data24/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 386,5500 0,97% Data24/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 312,4471 0,98% Data24/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 137,6200 1,51% Data24/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 60,7800 1,52% Data24/02/2026
ROBECO CHINESE EQUITIES D CAP $ 210,4900 0,97% Data24/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 111,0700 1,16% Data24/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,6901 1,16% Data24/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 204,0900 2,47% Data24/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 191,4800 2,65% Data24/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 152,9800 2,65% Data24/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,4200 -0,04% Data24/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,6700 -0,05% Data24/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,1594 -0,05% Data24/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,8000 -0,06% Data24/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,3300 -0,07% Data24/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,2929 -0,07% Data24/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 250,8600 1,85% Data24/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 242,6800 2,03% Data24/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 204,5800 2,03% Data24/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 311,5100 1,51% Data24/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 351,8000 1,70% Data24/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 247,6600 1,70% Data24/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 180,5900 1,70% Data24/02/2026