Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,3504 0,01% Data11/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,6800 0,01% Data11/02/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 380,7600 1,76% Data11/02/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 317,8900 2,21% Data11/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 252,6400 0,22% Data11/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 345,7400 0,68% Data11/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 235,7601 0,69% Data11/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,8300 -0,06% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 559,1362 0,59% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,2700 0,13% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 574,7300 0,59% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 216,4300 0,33% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 283,8137 0,12% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 199,1100 0,59% Data11/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 173,6700 0,33% Data11/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 428,1900 0,49% Data11/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 599,7100 0,96% Data11/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 111,3700 0,49% Data11/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 316,5461 0,49% Data11/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 275,7754 0,96% Data11/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 182,9500 0,49% Data11/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 517,2500 -0,22% Data11/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 723,1900 0,25% Data11/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 375,2400 -0,22% Data11/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 251,6037 -0,22% Data11/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 491,3600 -0,10% Data11/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 362,8800 0,37% Data11/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 391,8900 -0,10% Data11/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 316,5805 -0,10% Data11/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,2400 1,18% Data11/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,7400 1,17% Data11/02/2026
ROBECO CHINESE EQUITIES D CAP $ 211,5900 -0,42% Data11/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 110,8400 0,04% Data11/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,3583 0,04% Data11/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 198,7700 0,69% Data11/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 185,1400 1,16% Data11/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 147,9700 1,16% Data11/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,8800 -0,12% Data11/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,3600 0,04% Data11/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,8248 -0,09% Data11/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,4900 -0,08% Data11/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,0700 -0,08% Data11/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,0099 -0,08% Data11/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 250,3800 -0,83% Data11/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,4600 -0,37% Data11/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,7800 -0,37% Data11/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 301,4300 0,46% Data11/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 337,9500 0,92% Data11/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 237,9500 0,92% Data11/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 173,5400 0,92% Data11/02/2026