Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,8725 0,06% Data27/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,3000 0,07% Data27/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 357,4300 0,57% Data27/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 296,1000 0,10% Data27/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 248,6100 1,31% Data27/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 337,5900 0,84% Data27/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 230,1948 0,84% Data27/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,5100 -0,08% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 541,4409 0,28% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 320,3700 0,75% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 556,5500 0,28% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 210,2900 0,47% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 276,9835 0,75% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 192,9100 0,28% Data27/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 168,8200 0,46% Data27/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 421,6400 0,58% Data27/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 585,9600 0,11% Data27/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 109,7600 0,57% Data27/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 311,7104 0,58% Data27/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 269,4551 0,11% Data27/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 180,2500 0,58% Data27/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 508,9100 -0,10% Data27/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 706,0200 -0,57% Data27/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 369,5000 -0,11% Data27/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 247,5444 -0,10% Data27/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 473,9300 -0,09% Data27/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 347,3000 -0,56% Data27/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 378,3400 -0,09% Data27/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 305,3530 -0,09% Data27/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 133,9000 0,07% Data27/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,1800 0,08% Data27/01/2026
ROBECO CHINESE EQUITIES D CAP $ 217,3800 1,76% Data27/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 112,9900 1,28% Data27/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 165,4995 1,29% Data27/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 196,6900 0,55% Data27/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 181,7800 0,08% Data27/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 145,3400 0,08% Data27/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,5600 -0,07% Data27/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,0300 0,05% Data27/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,4666 0,05% Data27/01/2026
ROBECO CREDIT INCOME DH CAP EUR 107,1500 0,05% Data27/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,7600 0,05% Data27/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,7022 0,05% Data27/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 259,4000 0,61% Data27/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 247,1900 0,14% Data27/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 208,5400 0,13% Data27/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 298,5900 1,41% Data27/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 332,1700 0,94% Data27/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 233,9300 0,94% Data27/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 170,6400 0,93% Data27/01/2026