Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,6823 0,05% Data17/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,9600 0,06% Data17/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 375,5400 -1,16% Data13/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 313,7900 -0,87% Data13/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 253,0400 0,16% Data12/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 345,5500 -0,05% Data12/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 235,6264 -0,06% Data12/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,0200 -0,11% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 556,7460 0,44% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 325,5500 0,12% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 572,2700 0,44% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 215,3400 0,42% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 281,4647 0,12% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 198,2200 0,43% Data17/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 172,7500 0,41% Data17/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 424,3000 -0,30% Data17/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 596,6700 0,02% Data17/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 110,3300 -0,31% Data17/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 313,6680 -0,30% Data17/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 274,3806 0,02% Data17/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 181,2500 -0,32% Data17/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 508,1000 -0,21% Data17/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 713,2800 0,11% Data17/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 368,5600 -0,22% Data17/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 247,1529 -0,21% Data17/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 485,9000 -0,65% Data17/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 360,3100 -0,33% Data17/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 387,4600 -0,65% Data17/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 313,0620 -0,65% Data17/02/2026
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 $ 208,7200 0,33% Data13/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,4300 0,63% Data13/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,2899 0,63% Data13/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 197,3000 -0,39% Data17/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 184,5100 -0,08% Data17/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 147,4400 -0,09% Data17/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,3500 0,03% Data17/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,5400 0,04% Data17/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,0479 0,03% Data17/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,7000 0,03% Data17/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,2500 0,01% Data17/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,2068 0,02% Data17/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 247,2800 -0,58% Data17/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 238,4500 -0,26% Data17/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 201,0500 -0,27% Data17/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 301,9100 0,16% Data12/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 337,7600 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 237,8100 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 173,4400 -0,06% Data12/02/2026