Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,7597 0,05% Data31/10/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,1900 0,03% Data31/10/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 318,1100 -0,46% Data30/10/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 272,3700 0,40% Data30/10/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 229,0200 0,36% Data31/10/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 322,0500 0,56% Data31/10/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 219,5988 0,56% Data31/10/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,3300 0,19% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 511,3229 0,41% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 292,1700 0,22% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 525,5800 0,41% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 196,6700 0,31% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 252,6045 0,22% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 182,7300 0,41% Data31/10/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 158,3600 0,30% Data31/10/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 390,5700 0,37% Data31/10/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 562,0400 0,56% Data31/10/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 102,1500 0,37% Data31/10/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 288,7204 0,37% Data31/10/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 258,4489 0,56% Data31/10/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 167,4600 0,37% Data31/10/2025
ROBECO BP US PREMIUM EQ. D CAP $ 480,8900 0,20% Data31/10/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 690,8600 0,39% Data31/10/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 350,8500 0,20% Data31/10/2025
ROBECO BP US PREMIUM EQ. E DIS $ 233,9242 0,20% Data31/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 447,3000 0,25% Data31/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 339,4300 0,44% Data31/10/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 358,6100 0,25% Data31/10/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 288,1928 0,25% Data31/10/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 126,9600 -0,79% Data31/10/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 56,2300 -0,79% Data31/10/2025
ROBECO CHINESE EQUITIES D CAP $ 207,8900 -0,54% Data31/10/2025
ROBECO CHINESE EQUITIES D CAP EUR 111,9000 -0,36% Data31/10/2025
ROBECO CHINESE EQUITIES E DIS EUR 163,8957 -0,36% Data31/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 190,8500 0,92% Data31/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 182,6500 1,11% Data31/10/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 146,3900 1,11% Data31/10/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,6500 -0,09% Data31/10/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,7300 0,01% Data31/10/2025
ROBECO CREDIT INCOME BXH DIS EUR 112,6903 Data31/10/2025
ROBECO CREDIT INCOME DH CAP EUR 106,4200 Data31/10/2025
ROBECO CREDIT INCOME M2H CAP EUR 106,1800 -0,01% Data31/10/2025
ROBECO CREDIT INCOME M3H DIS EUR 106,1599 Data31/10/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 261,4300 0,40% Data31/10/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 257,9800 0,59% Data31/10/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 218,1700 0,59% Data31/10/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 263,9700 -0,22% Data31/10/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 304,0800 -0,03% Data31/10/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 214,4100 -0,03% Data31/10/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 156,5900 -0,03% Data31/10/2025