Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,5226 0,04% Data21/11/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,0000 0,03% Data21/11/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 303,7400 -2,31% Data20/11/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 260,9200 -2,13% Data20/11/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 215,4800 0,37% Data21/11/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 304,0700 0,59% Data21/11/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 207,3503 0,59% Data21/11/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 107,0600 1,63% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 508,5758 1,03% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 289,5800 0,81% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 522,7500 1,03% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 195,5400 0,89% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 250,3695 0,81% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 181,6100 1,02% Data21/11/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 157,3400 0,88% Data21/11/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 382,1700 1,61% Data21/11/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 551,8900 1,82% Data21/11/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 99,8300 1,62% Data21/11/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 282,5098 1,61% Data21/11/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 253,7849 1,82% Data21/11/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 163,7400 1,60% Data21/11/2025
ROBECO BP US PREMIUM EQ. D CAP $ 474,7200 1,80% Data21/11/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 684,3900 2,02% Data21/11/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 345,9400 1,82% Data21/11/2025
ROBECO BP US PREMIUM EQ. E DIS $ 230,9158 1,80% Data21/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 443,6200 2,34% Data21/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 337,8200 2,56% Data21/11/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 355,2700 2,36% Data21/11/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 285,8243 2,34% Data21/11/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 120,6700 -0,99% Data21/11/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 53,4200 -1,00% Data21/11/2025
ROBECO CHINESE EQUITIES D CAP $ 197,8000 1,05% Data21/11/2025
ROBECO CHINESE EQUITIES D CAP EUR 106,8400 1,26% Data21/11/2025
ROBECO CHINESE EQUITIES E DIS EUR 156,4961 1,26% Data21/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 180,0500 0,30% Data21/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 172,9200 0,52% Data21/11/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 138,5200 0,52% Data21/11/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,4500 0,08% Data21/11/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,2700 -0,05% Data21/11/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,6662 0,02% Data21/11/2025
ROBECO CREDIT INCOME DH CAP EUR 106,4000 0,03% Data21/11/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,1200 0,02% Data21/11/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,0868 0,01% Data21/11/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 240,8200 0,03% Data21/11/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 238,4700 0,24% Data21/11/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 201,5600 0,24% Data21/11/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 250,7400 -0,27% Data21/11/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 289,8600 -0,06% Data21/11/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 204,3200 -0,06% Data21/11/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 149,1800 -0,07% Data21/11/2025