Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,3174 0,05% Data16/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,0100 0,06% Data16/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 368,9000 -1,17% Data16/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 310,3200 -0,95% Data16/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 249,8500 -0,43% Data16/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 344,4900 -0,21% Data16/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 234,9224 -0,21% Data16/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 106,2800 0,23% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 550,8234 0,18% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 320,9700 -0,05% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 566,1900 0,18% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 212,5500 0,10% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 277,5105 -0,05% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 195,7200 0,18% Data16/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 170,1900 0,10% Data16/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 428,3900 0,46% Data16/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 604,5100 0,69% Data16/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 110,8200 0,45% Data16/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 316,6977 0,46% Data16/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 277,9877 0,69% Data16/04/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 182,6400 0,46% Data16/04/2026
ROBECO BP US PREMIUM EQ. D CAP $ 514,5500 0,47% Data16/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 724,8200 0,69% Data16/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 371,3200 0,45% Data16/04/2026
ROBECO BP US PREMIUM EQ. E DIS $ 250,3056 0,47% Data16/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 474,7100 0,09% Data16/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 353,2200 0,31% Data16/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 376,5800 0,07% Data16/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 305,8538 0,09% Data16/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 139,2800 0,10% Data16/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 61,4300 0,10% Data16/04/2026
ROBECO CHINESE EQUITIES D CAP $ 204,9100 -0,54% Data16/04/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,1500 -0,32% Data16/04/2026
ROBECO CHINESE EQUITIES E DIS EUR 158,4198 -0,32% Data16/04/2026
ROBECO CIRCULAR ECONOMY D CAP $ 208,7300 0,06% Data16/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 195,8800 0,29% Data16/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 156,2800 0,28% Data16/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,9500 -0,14% Data16/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,2100 0,01% Data16/04/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,0209 0,02% Data16/04/2026
ROBECO CREDIT INCOME DH CAP EUR 106,7300 0,01% Data16/04/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,1600 0,02% Data16/04/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,1273 0,02% Data16/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 256,9000 0,46% Data16/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 248,5800 0,68% Data16/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 209,2600 0,68% Data16/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 303,9400 -0,69% Data16/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 343,3500 -0,47% Data16/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 241,5400 -0,47% Data16/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 176,0000 -0,48% Data16/04/2026