Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 104,5950 0,10% Data23/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,4100 0,12% Data23/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 339,4200 1,30% Data23/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 290,0900 0,95% Data23/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 229,6600 1,10% Data23/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 321,7400 0,75% Data23/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 219,3923 0,75% Data23/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 103,1700 0,61% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 523,7777 0,58% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 300,4000 0,93% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 538,3700 0,58% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 200,7300 0,68% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 259,7198 0,93% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 186,2600 0,57% Data23/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 160,8600 0,66% Data23/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 402,1700 1,03% Data23/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 576,5900 0,68% Data23/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 104,2800 1,02% Data23/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 297,3198 1,03% Data23/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 265,1398 0,68% Data23/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 171,6000 1,02% Data23/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 483,5500 1,03% Data23/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 692,0600 0,67% Data23/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 349,8200 1,02% Data23/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 235,2223 1,03% Data23/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 452,7300 1,04% Data23/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 342,2600 0,68% Data23/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 359,9500 1,02% Data23/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 291,6886 1,03% Data23/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 129,4800 -0,60% Data23/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 57,1400 -0,61% Data23/03/2026
ROBECO CHINESE EQUITIES D CAP $ 191,0200 1,37% Data23/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 102,4300 1,02% Data23/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 150,0368 1,02% Data23/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 188,7300 0,14% Data23/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 179,9400 -0,21% Data23/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 143,6500 -0,22% Data23/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,2100 0,22% Data23/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,0400 -0,17% Data23/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 111,7155 -0,04% Data23/03/2026
ROBECO CREDIT INCOME DH CAP EUR 105,5100 -0,04% Data23/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 104,9900 -0,05% Data23/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 104,9586 -0,04% Data23/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 236,6700 1,28% Data23/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 232,6600 0,93% Data23/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 195,9900 0,92% Data23/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 273,6200 1,46% Data23/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 314,0400 1,10% Data23/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 221,0000 1,10% Data23/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 161,0900 1,10% Data23/03/2026