Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,3548 0,16% Data06/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,8700 0,17% Data06/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 338,2000 -0,49% Data06/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 286,3000 -0,42% Data06/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 235,0600 -0,74% Data06/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 326,1800 -0,67% Data06/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 222,4179 -0,67% Data06/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,8400 0,81% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 539,3100 0,56% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 312,2700 0,48% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 554,3500 0,56% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 207,9000 0,51% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 269,9822 0,48% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 192,2900 0,55% Data06/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 167,0100 0,51% Data06/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 415,8800 1,71% Data06/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 590,6100 1,79% Data06/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 108,3600 1,71% Data06/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 307,4457 1,72% Data06/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 271,5909 1,79% Data06/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 177,9100 1,71% Data06/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 511,4500 0,88% Data06/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 725,0800 0,96% Data06/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 371,6900 0,88% Data06/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 248,7910 0,88% Data06/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 467,5700 1,02% Data06/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 350,1400 1,09% Data06/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 373,4800 1,01% Data06/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 301,2537 1,02% Data06/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,4300 0,92% Data06/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,8800 0,91% Data06/01/2026
ROBECO CHINESE EQUITIES D CAP $ 210,4800 -0,52% Data06/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 111,8000 -0,45% Data06/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 163,7629 -0,45% Data06/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 193,2900 1,05% Data06/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 182,5500 1,12% Data06/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 146,0400 1,12% Data06/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,4600 0,03% Data06/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,7100 0,02% Data06/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,2447 0,03% Data06/01/2026
ROBECO CREDIT INCOME DH CAP EUR 106,9400 0,03% Data06/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,5800 0,03% Data06/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,5422 0,03% Data06/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 259,5300 1,04% Data06/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 252,7300 1,11% Data06/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 213,3400 1,10% Data06/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 280,0000 0,15% Data06/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 318,3100 0,23% Data06/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 224,2300 0,23% Data06/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 163,6200 0,23% Data06/01/2026