Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,6734 0,10% Data14/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,1200 0,09% Data14/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 347,2600 0,52% Data14/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 294,8800 0,44% Data14/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 238,9400 -0,43% Data14/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 332,5900 -0,51% Data14/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 226,7924 -0,51% Data14/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 112,6100 0,39% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 542,5897 0,39% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 313,2000 0,47% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 557,7100 0,39% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 209,0100 0,36% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 270,7804 0,47% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 193,4000 0,39% Data14/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 167,8600 0,36% Data14/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 415,7800 0,03% Data14/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 592,2900 -0,05% Data14/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 108,2900 0,03% Data14/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 307,3758 0,03% Data14/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 272,3646 -0,04% Data14/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 177,8200 0,03% Data14/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 508,2900 -0,09% Data14/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 722,8300 -0,16% Data14/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 369,2400 -0,09% Data14/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 247,2456 -0,09% Data14/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 473,9100 0,36% Data14/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 355,9800 0,28% Data14/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 378,4300 0,35% Data14/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 305,3302 0,35% Data14/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,6300 -1,04% Data14/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,5200 -1,03% Data14/01/2026
ROBECO CHINESE EQUITIES D CAP $ 210,6800 -1,58% Data14/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 112,2500 -1,66% Data14/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 164,4155 -1,66% Data14/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 193,6800 -0,20% Data14/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 183,4800 -0,28% Data14/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 146,7500 -0,29% Data14/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,7300 0,15% Data14/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,9400 0,01% Data14/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,3802 0,02% Data14/01/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0800 0,03% Data14/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,7100 0,03% Data14/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,6653 0,03% Data14/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 256,4300 -1,00% Data14/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 250,4800 -1,08% Data14/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 211,4000 -1,08% Data14/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 282,1800 -0,23% Data14/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 321,7700 -0,30% Data14/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 226,6500 -0,30% Data14/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 165,3600 -0,31% Data14/01/2026