Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 104,5549 0,24% Data31/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,3700 0,24% Data31/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 343,1500 3,71% Data31/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 294,8900 3,20% Data31/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 226,4800 3,39% Data31/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 319,0200 2,88% Data31/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 217,5331 2,88% Data31/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 104,2800 1,15% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 531,4146 1,18% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 303,1100 1,68% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 546,2300 1,19% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 203,6000 1,51% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 262,0687 1,68% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 188,9200 1,18% Data31/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 163,1100 1,51% Data31/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 403,6500 2,58% Data31/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 581,9100 2,08% Data31/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 104,6000 2,57% Data31/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 298,4151 2,58% Data31/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 267,5916 2,08% Data31/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 172,1900 2,58% Data31/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 483,0300 2,38% Data31/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 695,1300 1,88% Data31/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 349,2400 2,37% Data31/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 234,9647 2,38% Data31/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 454,6300 1,82% Data31/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 345,5900 1,32% Data31/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 361,2400 1,82% Data31/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 292,9184 1,82% Data31/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 132,9300 0,72% Data31/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 58,6600 0,72% Data31/03/2026
ROBECO CHINESE EQUITIES D CAP $ 194,3600 2,69% Data31/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 104,8000 2,19% Data31/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 153,4987 2,19% Data31/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 184,7500 0,87% Data31/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 177,1200 0,37% Data31/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 141,3700 0,37% Data31/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,2600 0,23% Data31/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,8500 0,32% Data31/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 111,6160 0,20% Data31/03/2026
ROBECO CREDIT INCOME DH CAP EUR 105,4100 0,20% Data31/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 104,8800 0,20% Data31/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 104,8467 0,20% Data31/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 230,8500 3,09% Data31/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 228,1900 2,58% Data31/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 192,1800 2,58% Data31/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 271,4600 3,67% Data31/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 313,2800 3,16% Data31/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 220,4300 3,16% Data31/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 160,6600 3,16% Data31/03/2026