Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	107,1646	0,12%	09/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	88,5300	0,12%	09/02/2026
ROBECO ASIA PACIFIC EQ. D CAP $	374,1900	1,85%	09/02/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR	311,0100	1,05%	09/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $	250,0300	0,91%	09/02/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	340,6600	0,12%	09/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	232,2848	0,12%	09/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	113,7400	-0,13%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	556,0419	-0,05%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	327,9100	0,73%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	571,5400	-0,05%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	215,9200	0,27%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	283,5058	0,73%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	198,0200	-0,06%	09/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	173,2600	0,26%	09/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $	427,1600	0,10%	09/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	595,6100	-0,68%	09/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	111,1100	0,09%	09/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $	315,7887	0,10%	09/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	273,8902	-0,68%	09/02/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	182,5300	0,09%	09/02/2026
ROBECO BP US PREMIUM EQ. D CAP $	519,5700	-0,32%	09/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	723,2100	-1,10%	09/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	376,9400	-0,33%	09/02/2026
ROBECO BP US PREMIUM EQ. E DIS $	252,7370	-0,32%	09/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	490,9900	-0,06%	09/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	361,0000	-0,84%	09/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	391,6300	-0,07%	09/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	316,3414	-0,06%	09/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	133,4400	-0,51%	09/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	58,9500	-0,52%	09/02/2026
ROBECO CHINESE EQUITIES D CAP $	211,6300	0,78%	09/02/2026
ROBECO CHINESE EQUITIES D CAP EUR	110,3700	-0,01%	09/02/2026
ROBECO CHINESE EQUITIES E DIS EUR	161,6614	-0,01%	09/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	197,4600	1,76%	09/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	183,0900	0,96%	09/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	146,3400	0,95%	09/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,7600	0,06%	09/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	111,2300	0,06%	09/02/2026
ROBECO CREDIT INCOME BXH DIS EUR	113,8001	0,07%	09/02/2026
ROBECO CREDIT INCOME DH CAP EUR	107,4600	0,07%	09/02/2026
ROBECO CREDIT INCOME M2H CAP EUR	107,0400	0,06%	09/02/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,9853	0,06%	09/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $	250,9200	1,94%	09/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	239,9000	1,14%	09/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	202,3200	1,13%	09/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $	298,1900	1,13%	09/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	332,8200	0,34%	09/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	234,3500	0,33%	09/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	170,9200	0,33%	09/02/2026

1 2 3 »