Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,7088 0,01% Data19/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,9800 0,01% Data19/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 378,9000 -0,39% Data19/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 318,9400 0,12% Data19/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 255,3000 0,89% Data19/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 352,2600 1,94% Data19/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 240,2075 1,94% Data19/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,5100 -0,09% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 560,1183 -0,16% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 326,1700 -0,66% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 575,7500 -0,16% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 216,3000 -0,32% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 282,0007 -0,66% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 199,4100 -0,16% Data19/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 173,5100 -0,33% Data19/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 426,1800 -0,49% Data19/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 601,8100 0,01% Data19/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 110,8000 -0,49% Data19/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 315,0663 -0,49% Data19/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 276,7344 0,01% Data19/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 182,0400 -0,49% Data19/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 511,2000 -0,30% Data19/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 720,6300 0,20% Data19/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 370,7400 -0,31% Data19/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 248,6674 -0,30% Data19/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 486,2200 -0,43% Data19/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 362,0500 0,07% Data19/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 387,6400 -0,44% Data19/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 313,2669 -0,43% Data19/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 133,8200 -1,05% Data12/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,1200 -1,04% Data12/02/2026
ROBECO CHINESE EQUITIES D CAP $ 207,4200 -0,62% Data19/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,5500 0,11% Data19/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,4669 0,11% Data19/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 198,9700 0,22% Data19/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 186,8500 0,72% Data19/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 149,3000 0,72% Data19/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,3300 0,04% Data19/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,6300 0,03% Data19/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,0974 -0,15% Data19/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,7500 -0,15% Data19/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,2900 -0,16% Data19/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,2560 -0,15% Data19/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 248,1900 -0,54% Data19/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,3200 -0,04% Data19/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,6200 -0,04% Data19/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 300,8300 -0,36% Data19/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 340,0600 0,68% Data19/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 239,4100 0,67% Data19/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 174,5900 0,66% Data19/02/2026