Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,7752 0,06% Data20/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 89,0300 0,06% Data20/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 378,9000 -0,39% Data19/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 318,9400 0,12% Data19/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 257,7800 0,97% Data20/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 354,9600 0,77% Data20/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 242,0423 0,76% Data20/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 115,2600 0,65% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 562,0453 0,34% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 327,9600 0,55% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 577,7200 0,34% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 217,1800 0,41% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 283,5514 0,55% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 200,0800 0,34% Data20/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 174,2100 0,40% Data20/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 428,7000 0,59% Data20/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 604,1300 0,39% Data20/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 111,4500 0,59% Data20/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 316,9306 0,59% Data20/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 277,8023 0,39% Data20/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 183,1200 0,59% Data20/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 514,5100 0,65% Data20/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 723,7900 0,44% Data20/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 373,1100 0,64% Data20/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 250,2746 0,65% Data20/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 488,0400 0,37% Data20/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 362,6500 0,17% Data20/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 389,0700 0,37% Data20/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 314,4398 0,37% Data20/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 133,8200 -1,05% Data12/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,1200 -1,04% Data12/02/2026
ROBECO CHINESE EQUITIES D CAP $ 210,7400 1,60% Data20/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 111,0800 1,40% Data20/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,7011 1,39% Data20/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 200,5400 0,79% Data20/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 187,9300 0,58% Data20/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 150,1600 0,58% Data20/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,3100 -0,02% Data20/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,6900 0,05% Data20/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,0850 -0,01% Data20/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,7400 -0,01% Data20/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,2800 -0,01% Data20/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,2437 -0,01% Data20/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 249,9300 0,70% Data20/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 241,5100 0,50% Data20/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 203,6100 0,49% Data20/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 303,5200 0,89% Data20/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 342,3900 0,69% Data20/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 241,0500 0,69% Data20/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 175,7800 0,68% Data20/02/2026