Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,0628 0,05% Data16/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,6200 0,06% Data16/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 316,1500 -0,16% Data16/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 265,9500 -0,23% Data16/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 217,8600 0,09% Data16/12/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 300,4200 0,03% Data16/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 204,8593 0,03% Data16/12/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 108,6600 -0,44% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 520,8550 -0,60% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 303,4900 -0,54% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 535,3700 -0,60% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 201,9300 -0,59% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 262,3994 -0,54% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 185,8400 -0,60% Data16/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 162,3400 -0,59% Data16/12/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 399,0100 -0,71% Data16/12/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 563,0900 -0,77% Data16/12/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 104,0900 -0,70% Data16/12/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 294,9777 -0,71% Data16/12/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 258,9284 -0,77% Data16/12/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 170,8200 -0,71% Data16/12/2025
ROBECO BP US PREMIUM EQ. D CAP $ 497,6100 -0,95% Data16/12/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 701,0200 -1,02% Data16/12/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 362,0700 -0,94% Data16/12/2025
ROBECO BP US PREMIUM EQ. E DIS $ 242,0530 -0,96% Data16/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 457,1900 -1,02% Data16/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 340,2200 -1,08% Data16/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 365,6200 -1,00% Data16/12/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 294,5695 -1,01% Data16/12/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 124,5000 1,13% Data16/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 55,0800 1,12% Data16/12/2025
ROBECO CHINESE EQUITIES D CAP $ 198,8800 0,82% Data16/12/2025
ROBECO CHINESE EQUITIES D CAP EUR 104,9800 0,76% Data16/12/2025
ROBECO CHINESE EQUITIES E DIS EUR 153,7642 0,76% Data16/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 186,9400 -0,39% Data16/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 175,4400 -0,46% Data16/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 140,4400 -0,45% Data16/12/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,3400 0,12% Data16/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,5300 0,02% Data16/12/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,9000 0,07% Data16/12/2025
ROBECO CREDIT INCOME DH CAP EUR 106,6300 0,08% Data16/12/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,3100 0,07% Data16/12/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,2715 0,07% Data16/12/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 249,6400 -0,50% Data16/12/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 241,5700 -0,56% Data16/12/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 204,0400 -0,56% Data16/12/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 256,6900 0,04% Data16/12/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 289,9700 -0,02% Data16/12/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 204,3300 -0,02% Data16/12/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 149,1300 -0,03% Data16/12/2025