Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,4876 -0,09% Data21/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,9700 -0,09% Data21/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 347,8700 0,67% Data21/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 294,3400 0,89% Data21/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 239,7100 1,07% Data21/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 332,4700 1,29% Data21/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 226,7074 1,30% Data21/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,9100 1,18% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 539,7733 0,89% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 312,7000 0,67% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 554,8200 0,89% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 208,4300 0,78% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 270,3471 0,67% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 192,3500 0,89% Data21/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 167,3700 0,78% Data21/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 418,6400 1,27% Data21/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 594,2300 1,49% Data21/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 109,0200 1,25% Data21/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 309,4965 1,27% Data21/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 273,2582 1,49% Data21/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 179,0000 1,26% Data21/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 507,2200 1,36% Data21/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 718,7100 1,58% Data21/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 368,4000 1,35% Data21/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 246,7305 1,36% Data21/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 478,8200 1,87% Data21/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 358,3800 2,10% Data21/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 382,3300 1,86% Data21/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 308,4958 1,87% Data21/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,5800 -0,72% Data21/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,4900 -0,72% Data21/01/2026
ROBECO CHINESE EQUITIES D CAP $ 209,8600 -0,21% Data21/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 111,4200 0,01% Data21/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 163,1989 0,01% Data21/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 193,9800 0,75% Data21/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 183,1100 0,97% Data21/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 146,4300 0,97% Data21/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,3700 0,20% Data21/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,7700 0,08% Data21/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,2196 0,09% Data21/01/2026
ROBECO CREDIT INCOME DH CAP EUR 106,9200 0,08% Data21/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,5400 0,08% Data21/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,4807 0,08% Data21/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 252,9200 0,83% Data21/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 246,1600 1,06% Data21/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 207,7100 1,06% Data21/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 287,4300 1,32% Data21/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 326,5900 1,55% Data21/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 230,0200 1,55% Data21/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 167,8000 1,54% Data21/01/2026