Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,1568 0,46% Data30/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,8700 0,45% Data30/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 371,2200 -1,12% Data29/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 314,1600 -0,81% Data29/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 254,4600 -0,31% Data29/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 352,9800 -0,29% Data29/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 240,7110 -0,29% Data29/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 107,1000 2,36% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 550,4137 1,07% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 319,6300 1,33% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 565,7600 1,07% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 211,5300 1,01% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 276,3452 1,33% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 195,4800 1,07% Data30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 169,3000 1,00% Data30/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 438,7800 0,88% Data30/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 621,3100 0,62% Data30/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 113,4400 0,88% Data30/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 324,3887 0,88% Data30/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 285,7035 0,61% Data30/04/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 186,9800 0,87% Data30/04/2026
ROBECO BP US PREMIUM EQ. D CAP $ 521,2200 0,91% Data30/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 736,7600 0,65% Data30/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 375,8600 0,91% Data30/04/2026
ROBECO BP US PREMIUM EQ. E DIS $ 253,5512 0,91% Data30/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 482,5000 1,06% Data30/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 360,2600 0,80% Data30/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 382,5000 1,06% Data30/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 310,8758 1,06% Data30/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 144,7900 0,71% Data29/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 63,8400 0,71% Data29/04/2026
ROBECO CHINESE EQUITIES D CAP $ 203,1300 -0,38% Data29/04/2026
ROBECO CHINESE EQUITIES D CAP EUR 107,8600 -0,36% Data29/04/2026
ROBECO CHINESE EQUITIES E DIS EUR 158,0085 -0,36% Data29/04/2026
ROBECO CIRCULAR ECONOMY D CAP $ 220,4000 2,75% Data30/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 207,5400 2,48% Data30/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 165,5200 2,48% Data30/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,5500 0,13% Data30/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,6700 -0,05% Data30/04/2026
ROBECO CREDIT INCOME BXH DIS EUR 112,8214 0,09% Data30/04/2026
ROBECO CREDIT INCOME DH CAP EUR 106,5500 0,09% Data30/04/2026
ROBECO CREDIT INCOME M2H CAP EUR 105,9400 0,09% Data30/04/2026
ROBECO CREDIT INCOME M3H DIS EUR 105,9035 0,08% Data30/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 266,7800 0,95% Data30/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 259,0200 0,68% Data30/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 217,9700 0,68% Data30/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 308,2200 -0,71% Data29/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 350,2900 -0,69% Data29/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 246,3900 -0,69% Data29/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 179,5000 -0,69% Data29/04/2026