Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,7973 -0,08% Data22/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,4000 -0,08% Data22/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 320,8900 0,60% Data22/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 270,0900 0,14% Data22/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 222,6800 0,52% Data22/12/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 307,2300 0,07% Data22/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 209,4889 0,06% Data22/12/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 108,7900 -0,49% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 526,3396 0,15% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 306,5200 0,61% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 541,0100 0,15% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 203,9800 0,28% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 265,0106 0,61% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 187,7600 0,14% Data22/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 163,9600 0,28% Data22/12/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 403,6500 0,97% Data22/12/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 569,9500 0,50% Data22/12/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 105,2600 0,96% Data22/12/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 298,4035 0,96% Data22/12/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 262,0886 0,51% Data22/12/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 172,7700 0,95% Data22/12/2025
ROBECO BP US PREMIUM EQ. D CAP $ 504,0200 0,74% Data22/12/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 710,4500 0,28% Data22/12/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 366,6200 0,74% Data22/12/2025
ROBECO BP US PREMIUM EQ. E DIS $ 245,1748 0,74% Data22/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 459,2700 0,62% Data22/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 341,9500 0,17% Data22/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 367,1700 0,62% Data22/12/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 295,9018 0,62% Data22/12/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 128,3200 0,82% Data22/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 56,7600 0,82% Data22/12/2025
ROBECO CHINESE EQUITIES D CAP $ 203,6000 0,57% Data22/12/2025
ROBECO CHINESE EQUITIES D CAP EUR 107,5300 0,11% Data22/12/2025
ROBECO CHINESE EQUITIES E DIS EUR 157,5027 0,11% Data22/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 189,2100 1,17% Data22/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 177,6700 0,71% Data22/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 142,1900 0,69% Data22/12/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,2700 -0,05% Data22/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,5500 Data22/12/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,9615 0,01% Data22/12/2025
ROBECO CREDIT INCOME DH CAP EUR 106,6800 0,01% Data22/12/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,3500 Data22/12/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,3084 Data22/12/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 252,9100 0,97% Data22/12/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 244,8700 0,51% Data22/12/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 206,7900 0,51% Data22/12/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 262,1000 0,66% Data22/12/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 296,2500 0,21% Data22/12/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 208,7400 0,20% Data22/12/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 152,3400 0,20% Data22/12/2025