Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,8625	-0,03%	02/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,6300	-0,02%	02/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	340,7600	-0,70%	01/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	290,2800	-1,56%	01/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	223,1800	-1,46%	01/04/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	311,6400	-2,31%	01/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	212,5025	-2,31%	01/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	103,6700	-0,38%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	537,2447	0,47%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	307,2100	-0,16%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	552,2300	0,47%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	205,8800	0,21%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	265,6150	-0,16%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	190,9800	0,46%	02/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	164,9300	0,21%	02/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	407,0600	0,04%	02/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	585,3500	0,67%	02/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	105,4400	0,05%	02/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	300,9320	0,04%	02/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	269,1717	0,67%	02/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	173,6300	0,04%	02/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	485,9600	0,06%	02/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	697,6000	0,69%	02/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	351,2000	0,07%	02/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	236,3968	0,07%	02/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	456,1100	-0,03%	02/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	345,8400	0,60%	02/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	362,2500	-0,03%	02/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	293,8635	-0,03%	02/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	129,9900	-1,55%	02/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	57,3600	-1,53%	02/04/2026
ROBECO CHINESE EQUITIES D CAP $	193,5500	-0,42%	01/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	103,4500	-1,29%	01/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	151,5299	-1,28%	01/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	189,0400	-1,17%	02/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	180,7700	-0,56%	02/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	144,2800	-0,56%	02/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,5700	0,11%	02/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,2800	-0,11%	02/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	111,9144	-0,02%	02/04/2026
ROBECO CREDIT INCOME DH CAP EUR	105,7000	-0,02%	02/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,1600	-0,02%	02/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,1203	-0,02%	02/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	233,7400	-0,31%	02/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	230,4800	0,32%	02/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	194,1000	0,32%	02/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	271,4800	0,01%	01/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	310,5700	-0,87%	01/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	218,5200	-0,87%	01/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	159,2700	-0,87%	01/04/2026

1 2 3 »