Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,6919 1,37% Data08/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,3100 1,37% Data08/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 361,6500 0,38% Data08/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 306,1900 -0,67% Data08/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 239,7800 0,85% Data08/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 332,7600 -0,21% Data08/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 226,9018 -0,21% Data08/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 105,7500 2,12% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 549,0912 2,55% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 317,9000 3,63% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 564,4000 2,55% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 211,2500 2,80% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 274,8512 3,63% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 195,1500 2,54% Data08/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 169,2000 2,80% Data08/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 420,6900 3,01% Data08/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 597,5000 1,94% Data08/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 108,9000 2,95% Data08/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 311,0113 3,01% Data08/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 274,7511 1,94% Data08/04/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 179,4100 3,01% Data08/04/2026
ROBECO BP US PREMIUM EQ. D CAP $ 502,9600 2,75% Data08/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 713,1100 1,68% Data08/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 363,2600 2,69% Data08/04/2026
ROBECO BP US PREMIUM EQ. E DIS $ 244,6699 2,75% Data08/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 469,8000 2,70% Data08/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 351,8400 1,63% Data08/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 372,9400 2,65% Data08/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 302,6884 2,70% Data08/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,1500 0,09% Data08/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,6200 0,08% Data08/04/2026
ROBECO CHINESE EQUITIES D CAP $ 199,6100 0,55% Data08/04/2026
ROBECO CHINESE EQUITIES D CAP EUR 106,0400 -0,50% Data08/04/2026
ROBECO CHINESE EQUITIES E DIS EUR 155,3127 -0,50% Data08/04/2026
ROBECO CIRCULAR ECONOMY D CAP $ 201,2000 5,74% Data08/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 190,0400 4,64% Data08/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 151,6500 4,64% Data08/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,0000 0,58% Data08/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,1200 0,62% Data08/04/2026
ROBECO CREDIT INCOME BXH DIS EUR 112,6355 0,63% Data08/04/2026
ROBECO CREDIT INCOME DH CAP EUR 106,3800 0,64% Data08/04/2026
ROBECO CREDIT INCOME M2H CAP EUR 105,8300 0,65% Data08/04/2026
ROBECO CREDIT INCOME M3H DIS EUR 105,7916 0,64% Data08/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 245,0900 3,60% Data08/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 238,6900 2,52% Data08/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 200,9800 2,51% Data08/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 291,7700 2,42% Data08/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 331,7400 1,35% Data08/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 233,4000 1,35% Data08/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 170,0900 1,35% Data08/04/2026