Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 104,9027 0,47% Data25/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,6600 0,48% Data25/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 343,4500 -1,19% Data25/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 293,9300 -1,12% Data25/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 231,1500 -1,40% Data25/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 324,2500 -1,33% Data25/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 221,1056 -1,33% Data25/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 104,2800 0,47% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 532,1969 0,70% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 304,8200 0,63% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 547,0300 0,70% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 203,8600 0,68% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 263,5511 0,64% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 189,2400 0,70% Data25/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 163,3600 0,68% Data25/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 406,5800 0,30% Data25/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 583,7000 0,37% Data25/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 105,4100 0,29% Data25/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 300,5825 0,30% Data25/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 268,4089 0,37% Data25/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 173,4700 0,29% Data25/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 487,2200 0,36% Data25/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 698,2500 0,43% Data25/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 352,4200 0,36% Data25/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 237,0047 0,36% Data25/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 459,0700 0,48% Data25/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 347,5200 0,55% Data25/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 364,9200 0,47% Data25/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 295,7765 0,48% Data25/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 132,1600 -0,06% Data25/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 58,3200 -0,07% Data25/03/2026
ROBECO CHINESE EQUITIES D CAP $ 193,2000 -0,43% Data25/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 103,7400 -0,36% Data25/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 151,9613 -0,36% Data25/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 193,3500 1,74% Data25/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 184,5900 1,80% Data25/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 147,3600 1,80% Data25/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,4500 0,44% Data25/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,4300 0,35% Data25/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 111,9144 0,30% Data25/03/2026
ROBECO CREDIT INCOME DH CAP EUR 105,7000 0,30% Data25/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 105,1700 0,30% Data25/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 105,1327 0,30% Data25/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 235,5700 0,23% Data25/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 231,8900 0,29% Data25/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 195,3300 0,29% Data25/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 275,1000 -0,48% Data25/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 316,1600 -0,41% Data25/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 222,4800 -0,41% Data25/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 162,1700 -0,41% Data25/03/2026