Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 95,0994 -0,03% Data22/09/2023
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 79,9600 -0,03% Data22/09/2023
ROBECO ASIA PACIFIC EQ. D CAP $ 209,4600 0,32% Data22/09/2023
ROBECO ASIA PACIFIC EQ. D CAP EUR 194,5800 0,34% Data22/09/2023
ROBECO ASIAN STARS EQUITIES D CAP $ 159,5700 -0,03% Data22/09/2023
ROBECO ASIAN STARS EQUITIES D CAP EUR 242,4800 -0,01% Data22/09/2023
ROBECO ASIAN STARS EQUITIES E DIS EUR 146,6460 -0,07% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 210,5300 -0,40% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 196,7800 -0,43% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 383,2800 -0,41% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 140,2300 -0,38% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 170,1180 -0,43% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 136,8300 -0,41% Data22/09/2023
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 115,9700 -0,39% Data22/09/2023
ROBECO BP US LARGE CAP EQ. D CAP $ 281,9100 -0,19% Data22/09/2023
ROBECO BP US LARGE CAP EQ. D CAP EUR 439,3500 -0,17% Data22/09/2023
ROBECO BP US LARGE CAP EQ. DH CAP EUR 76,6100 -0,20% Data22/09/2023
ROBECO BP US LARGE CAP EQ. E DIS $ 200,0038 -0,19% Data22/09/2023
ROBECO BP US LARGE CAP EQ. E DIS EUR 195,4590 -0,17% Data22/09/2023
ROBECO BP US LARGE CAP EQ. M2 CAP $ 124,1000 -0,19% Data22/09/2023
ROBECO BP US PREMIUM EQ. D CAP $ 370,2400 -0,07% Data22/09/2023
ROBECO BP US PREMIUM EQ. D CAP EUR 576,0300 -0,05% Data22/09/2023
ROBECO BP US PREMIUM EQ. DH CAP EUR 280,9000 -0,07% Data22/09/2023
ROBECO BP US PREMIUM EQ. E DIS $ 176,8945 -0,07% Data22/09/2023
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 343,6900 -0,12% Data22/09/2023
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 282,4600 -0,11% Data22/09/2023
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 286,4800 -0,13% Data22/09/2023
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 212,6837 -0,12% Data22/09/2023
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 115,1400 0,37% Data22/09/2023
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 51,9600 0,37% Data22/09/2023
ROBECO CHINESE EQUITIES D CAP $ 148,2400 -0,09% Data22/09/2023
ROBECO CHINESE EQUITIES D CAP EUR 86,4100 -0,08% Data22/09/2023
ROBECO CHINESE EQUITIES E DIS EUR 115,0230 -0,08% Data22/09/2023
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 94,9700 -0,02% Data22/09/2023
ROBECO DIGITAL INNOVATIONS D CAP $ 167,4800 0,14% Data22/09/2023
ROBECO DIGITAL INNOVATIONS D CAP EUR 179,0000 0,16% Data22/09/2023
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 154,5900 0,16% Data22/09/2023
ROBECO EMERGING MARKETS EQ. D CAP $ 170,8400 0,23% Data22/09/2023
ROBECO EMERGING MARKETS EQ. D CAP EUR 213,1200 0,25% Data22/09/2023
ROBECO EMERGING MARKETS EQ. M CAP EUR 151,8600 0,24% Data22/09/2023
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 112,0900 0,25% Data22/09/2023
ROBECO EMERGING STARS EQ. D CAP $ 124,2200 0,48% Data22/09/2023
ROBECO EMERGING STARS EQ. D CAP EUR 245,3700 0,49% Data22/09/2023
ROBECO EMERGING STARS EQ. E DIS EUR 129,4562 0,49% Data22/09/2023
ROBECO EURO CREDIT BONDS D CAP EUR 134,5900 -0,03% Data22/09/2023
ROBECO EURO CREDIT BONDS M2 CAP EUR 90,3700 -0,02% Data22/09/2023
ROBECO EURO GOV. BONDS D CAP EUR 138,6900 -0,09% Data22/09/2023
ROBECO EURO GOV. BONDS E DIS EUR 105,3898 -0,09% Data22/09/2023
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 225,6300 -0,04% Data22/09/2023
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 106,2589 -0,05% Data22/09/2023

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