Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,3709 0,01% Data24/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,0500 0,02% Data24/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 374,6800 1,44% Data24/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 316,9200 1,49% Data24/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 255,8200 2,05% Data24/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 354,6800 2,10% Data24/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 241,8662 2,10% Data24/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 105,7100 -0,91% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 547,2844 -0,36% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 317,1500 -0,40% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 562,5500 -0,36% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 210,4800 -0,36% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 274,1990 -0,40% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 194,4000 -0,36% Data24/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 168,4900 -0,37% Data24/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 437,2900 0,22% Data24/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 620,4900 0,26% Data24/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 113,0900 0,22% Data24/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 323,2817 0,22% Data24/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 285,3330 0,26% Data24/04/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 186,3800 0,21% Data24/04/2026
ROBECO BP US PREMIUM EQ. D CAP $ 520,8400 -0,02% Data24/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 737,7600 0,02% Data24/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 375,7200 -0,03% Data24/04/2026
ROBECO BP US PREMIUM EQ. E DIS $ 253,3658 -0,02% Data24/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 481,3100 -0,44% Data24/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 360,1200 -0,40% Data24/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 381,6700 -0,45% Data24/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 310,1015 -0,44% Data24/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 142,8100 0,91% Data24/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 62,9800 0,91% Data24/04/2026
ROBECO CHINESE EQUITIES D CAP $ 203,7100 0,46% Data24/04/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,1100 0,50% Data24/04/2026
ROBECO CHINESE EQUITIES E DIS EUR 158,3642 0,50% Data24/04/2026
ROBECO CIRCULAR ECONOMY D CAP $ 219,1400 1,39% Data24/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 206,7900 1,44% Data24/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 164,9400 1,43% Data24/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 87,9900 0,05% Data24/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,1200 -0,02% Data24/04/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,1457 0,06% Data24/04/2026
ROBECO CREDIT INCOME DH CAP EUR 106,8500 0,05% Data24/04/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,2600 0,05% Data24/04/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,2268 0,05% Data24/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 265,1500 1,93% Data24/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 257,9800 1,97% Data24/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 217,1300 1,97% Data24/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 312,1300 2,14% Data24/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 354,5500 2,18% Data24/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 249,3900 2,18% Data24/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 181,7100 2,18% Data24/04/2026