Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,5407 0,17% Data07/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,0200 0,17% Data07/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 337,9400 -0,08% Data07/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 286,2400 -0,02% Data07/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 235,3000 0,10% Data07/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 326,7100 0,16% Data07/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 222,7825 0,16% Data07/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 109,8700 -0,88% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 536,8642 -0,45% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 310,6800 -0,51% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 551,8400 -0,45% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 206,9500 -0,46% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 268,6139 -0,51% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 191,4100 -0,46% Data07/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 166,2400 -0,46% Data07/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 410,8900 -1,20% Data07/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 583,8500 -1,14% Data07/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 107,0500 -1,21% Data07/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 303,7635 -1,20% Data07/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 268,4743 -1,15% Data07/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 175,7700 -1,20% Data07/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 507,6900 -0,74% Data07/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 720,1400 -0,68% Data07/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 368,9300 -0,74% Data07/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 246,9572 -0,74% Data07/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 462,3000 -1,13% Data07/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 346,3900 -1,07% Data07/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 369,2400 -1,14% Data07/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 297,8604 -1,13% Data07/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 133,9100 -1,12% Data07/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,2100 -1,12% Data07/01/2026
ROBECO CHINESE EQUITIES D CAP $ 208,2200 -1,07% Data07/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 110,6600 -1,02% Data07/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,0928 -1,02% Data07/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 193,0900 -0,10% Data07/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 182,4600 -0,05% Data07/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 145,9700 -0,05% Data07/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,6100 0,17% Data07/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,8000 0,08% Data07/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,3062 0,05% Data07/01/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0100 0,07% Data07/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,6400 0,06% Data07/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,6038 0,06% Data07/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 260,8300 0,50% Data07/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 254,1400 0,56% Data07/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 214,5200 0,55% Data07/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 280,7500 0,27% Data07/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 319,3300 0,32% Data07/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 224,9500 0,32% Data07/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 164,1400 0,32% Data07/01/2026