Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,6159 0,14% Data13/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,9000 0,12% Data13/02/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 375,5400 -1,16% Data13/02/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 313,7900 -0,87% Data13/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 253,0400 0,16% Data12/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 345,5500 -0,05% Data12/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 235,6264 -0,06% Data12/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,1500 -0,29% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 554,2816 0,15% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 325,1600 -0,14% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 569,7500 0,15% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 214,4300 0,06% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 281,1227 -0,15% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 197,3700 0,15% Data13/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 172,0400 0,05% Data13/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 425,5800 1,15% Data13/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 596,5700 1,45% Data13/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 110,6700 1,12% Data13/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 314,6235 1,15% Data13/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 274,3261 1,45% Data13/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 181,8300 1,15% Data13/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 509,1700 0,51% Data13/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 712,4900 0,81% Data13/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 369,3700 0,50% Data13/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 247,6784 0,51% Data13/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 489,0700 0,96% Data13/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 361,5000 1,26% Data13/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 390,0100 0,94% Data13/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 315,1116 0,96% Data13/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 133,8200 -1,05% Data12/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,1200 -1,04% Data12/02/2026
ROBECO CHINESE EQUITIES D CAP $ 208,7200 0,33% Data13/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,4300 0,63% Data13/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,2899 0,63% Data13/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 198,0800 1,02% Data13/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 184,6500 1,32% Data13/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 147,5700 1,32% Data13/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,3200 0,15% Data13/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,4900 Data13/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,0107 0,05% Data13/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,6700 0,06% Data13/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,2400 0,05% Data13/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,1822 0,05% Data13/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 248,7300 0,37% Data13/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 239,0800 0,67% Data13/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 201,6000 0,67% Data13/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 301,9100 0,16% Data12/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 337,7600 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 237,8100 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 173,4400 -0,06% Data12/02/2026