Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,7856 0,19% Data17/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,4000 0,19% Data17/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 358,0700 1,41% Data17/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 307,6600 1,06% Data17/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 243,4400 0,69% Data17/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 342,8600 0,35% Data17/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 233,7916 0,35% Data17/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 107,9100 0,02% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 538,0457 0,50% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 306,9500 0,84% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 553,0500 0,50% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 205,5800 0,64% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 265,3869 0,84% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 191,3700 0,49% Data17/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 164,7800 0,63% Data17/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 409,1300 0,58% Data17/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 589,7000 0,24% Data17/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 106,1300 0,58% Data17/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 302,4585 0,58% Data17/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 271,1659 0,24% Data17/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 174,6100 0,58% Data17/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 488,6700 0,49% Data17/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 703,1300 0,15% Data17/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 353,6700 0,49% Data17/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 237,7156 0,49% Data17/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 461,9700 0,54% Data17/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 351,1100 0,20% Data17/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 367,4600 0,54% Data17/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 297,6440 0,54% Data17/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,0100 -1,75% Data17/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,5900 -1,75% Data17/03/2026
ROBECO CHINESE EQUITIES D CAP $ 200,5000 -1,34% Data17/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,0900 -1,67% Data17/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 158,3211 -1,68% Data17/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 192,7800 0,34% Data17/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 184,7900 0,01% Data17/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 147,5500 0,01% Data17/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,0200 0,23% Data17/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,0300 0,15% Data17/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 112,7349 0,13% Data17/03/2026
ROBECO CREDIT INCOME DH CAP EUR 106,4600 0,13% Data17/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 105,9600 0,14% Data17/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 105,9160 0,13% Data17/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 243,7000 0,54% Data17/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,8600 0,20% Data17/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,9300 0,20% Data17/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 288,7900 1,27% Data17/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 333,2200 0,93% Data17/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 234,5100 0,93% Data17/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 170,9500 0,93% Data17/03/2026