Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,5849 0,24% Data16/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,2300 0,25% Data16/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 353,1000 1,63% Data16/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 304,4200 1,27% Data16/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 241,7600 1,39% Data16/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 341,6500 1,03% Data16/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 232,9653 1,03% Data16/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 107,8900 0,22% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 535,3633 0,22% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 304,3900 0,57% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 550,2900 0,21% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 204,2800 0,34% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 263,1748 0,58% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 190,4300 0,21% Data16/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 163,7500 0,34% Data16/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 406,7700 0,78% Data16/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 588,3000 0,42% Data16/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 105,5200 0,79% Data16/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 300,7223 0,78% Data16/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 270,5230 0,42% Data16/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 173,6100 0,77% Data16/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 486,2800 0,74% Data16/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 702,0600 0,38% Data16/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 351,9400 0,76% Data16/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 236,5514 0,75% Data16/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 459,4800 0,26% Data16/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 350,4000 -0,10% Data16/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 365,4700 0,26% Data16/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 296,0384 0,25% Data16/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 137,4100 0,85% Data16/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 60,6500 0,83% Data16/03/2026
ROBECO CHINESE EQUITIES D CAP $ 203,2200 1,63% Data16/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,9300 1,27% Data16/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 161,0199 1,27% Data16/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 192,1200 0,68% Data16/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 184,7700 0,31% Data16/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 147,5400 0,31% Data16/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,8200 0,30% Data16/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,8700 0,10% Data16/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 112,5857 0,12% Data16/03/2026
ROBECO CREDIT INCOME DH CAP EUR 106,3200 0,11% Data16/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 105,8100 0,10% Data16/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 105,7792 0,12% Data16/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 242,3900 0,96% Data16/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,3700 0,60% Data16/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,5200 0,59% Data16/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 285,1600 2,10% Data16/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 330,1400 1,73% Data16/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 232,3500 1,73% Data16/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 169,3800 1,72% Data16/03/2026