Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,1754 0,20% Data12/06/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,7200 0,19% Data12/06/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 270,3600 -0,45% Data12/06/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 231,1100 -1,31% Data12/06/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 192,7400 -0,98% Data12/06/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 270,0800 -1,84% Data12/06/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 184,1656 -1,83% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 481,1654 -0,23% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 275,9000 0,64% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 494,5400 -0,23% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 184,1100 0,12% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 238,5335 0,64% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 172,7800 -0,24% Data12/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 149,0200 0,13% Data12/06/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 357,9600 0,53% Data12/06/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 513,3200 -0,33% Data12/06/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 94,5200 0,50% Data12/06/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 264,6235 0,54% Data12/06/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 236,0442 -0,34% Data12/06/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 154,2200 0,53% Data12/06/2025
ROBECO BP US PREMIUM EQ. D CAP $ 451,8600 0,65% Data12/06/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 646,8700 -0,22% Data12/06/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 332,9600 0,61% Data12/06/2025
ROBECO BP US PREMIUM EQ. E DIS $ 219,7991 0,65% Data12/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 425,6900 0,35% Data12/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 321,9000 -0,51% Data12/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 344,7200 0,32% Data12/06/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 274,2666 0,35% Data12/06/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 100,3500 -1,68% Data12/06/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 44,6000 -1,68% Data12/06/2025
ROBECO CHINESE EQUITIES D CAP $ 178,8300 -1,75% Data12/06/2025
ROBECO CHINESE EQUITIES D CAP EUR 95,9200 -2,60% Data12/06/2025
ROBECO CHINESE EQUITIES E DIS EUR 140,5025 -2,59% Data12/06/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 107,4600 0,05% Data12/06/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 237,6000 0,16% Data12/06/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 233,6600 -0,70% Data12/06/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 198,3600 -0,71% Data12/06/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 216,5400 -0,71% Data12/06/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 248,5700 -1,56% Data12/06/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 175,6000 -1,57% Data12/06/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 128,5000 -1,57% Data12/06/2025
ROBECO EMERGING STARS EQ. D CAP $ 162,0000 -0,41% Data12/06/2025
ROBECO EMERGING STARS EQ. D CAP EUR 294,3000 -1,26% Data12/06/2025
ROBECO EMERGING STARS EQ. E DIS EUR 168,8447 -1,26% Data12/06/2025
ROBECO EURO CREDIT BONDS D CAP EUR 150,0300 0,13% Data12/06/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 99,3500 0,12% Data12/06/2025
ROBECO EURO GOV. BONDS D CAP EUR 153,0600 0,23% Data12/06/2025
ROBECO EURO GOV. BONDS E DIS EUR 116,3135 0,22% Data12/06/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 254,4600 -0,05% Data12/06/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 139,8567 -0,05% Data12/06/2025