Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,2670 -0,12% Data28/04/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,9700 -0,11% Data28/04/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 249,0900 -0,32% Data25/04/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 216,9300 -0,28% Data25/04/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 175,9800 0,20% Data28/04/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 251,0100 0,11% Data28/04/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 171,1636 0,11% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 447,9621 0,43% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 252,3500 0,52% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 460,4000 0,43% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 170,3600 0,28% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 218,1682 0,53% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 161,1000 0,42% Data28/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 138,0900 0,28% Data28/04/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 335,4800 0,44% Data28/04/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 489,6800 0,35% Data28/04/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 88,8100 0,43% Data28/04/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 247,9957 0,44% Data28/04/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 225,1688 0,35% Data28/04/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 144,7600 0,44% Data28/04/2025
ROBECO BP US PREMIUM EQ. D CAP $ 420,3100 0,36% Data28/04/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 612,4700 0,27% Data28/04/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 310,5100 0,36% Data28/04/2025
ROBECO BP US PREMIUM EQ. E DIS $ 204,4583 0,36% Data28/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 392,1600 0,40% Data28/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 301,8500 0,31% Data28/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 318,2600 0,39% Data28/04/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 252,6655 0,40% Data28/04/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 98,7400 -0,37% Data28/04/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 43,9300 -0,39% Data28/04/2025
ROBECO CHINESE EQUITIES D CAP $ 167,3100 0,26% Data28/04/2025
ROBECO CHINESE EQUITIES D CAP EUR 91,3500 0,18% Data28/04/2025
ROBECO CHINESE EQUITIES E DIS EUR 133,7998 0,17% Data28/04/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,1700 0,11% Data28/04/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 211,6000 -0,29% Data28/04/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 211,8100 -0,38% Data28/04/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 180,0400 -0,39% Data28/04/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 196,9100 0,35% Data28/04/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 230,0800 0,25% Data28/04/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 162,6400 0,25% Data28/04/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 119,0900 0,24% Data28/04/2025
ROBECO EMERGING STARS EQ. D CAP $ 144,4300 0,48% Data28/04/2025
ROBECO EMERGING STARS EQ. D CAP EUR 267,0600 0,39% Data28/04/2025
ROBECO EMERGING STARS EQ. E DIS EUR 153,2226 0,39% Data28/04/2025
ROBECO EURO CREDIT BONDS D CAP EUR 148,8800 -0,06% Data28/04/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,6900 -0,06% Data28/04/2025
ROBECO EURO GOV. BONDS D CAP EUR 151,7600 -0,12% Data28/04/2025
ROBECO EURO GOV. BONDS E DIS EUR 115,3318 -0,12% Data28/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 250,1800 0,10% Data28/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 137,5054 0,10% Data28/04/2025