Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 108,0407 0,05% Data26/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 89,2500 0,04% Data26/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 388,6800 0,39% Data26/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 326,1700 0,42% Data26/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 263,0100 -0,23% Data26/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 361,8100 -0,20% Data26/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 246,7085 -0,21% Data26/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,5600 0,68% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 563,0088 0,11% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,8500 0,08% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 578,7100 0,11% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 217,6700 0,11% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 284,3154 0,08% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 200,3900 0,10% Data26/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 174,5600 0,11% Data26/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 429,3300 0,43% Data26/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 604,4200 0,46% Data26/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 111,5800 0,41% Data26/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 317,3967 0,44% Data26/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 277,9331 0,46% Data26/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 183,3500 0,43% Data26/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 512,2600 0,40% Data26/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 719,9200 0,42% Data26/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 371,3800 0,38% Data26/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 249,1826 0,40% Data26/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 489,0900 0,93% Data26/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 363,0700 0,95% Data26/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 389,8000 0,91% Data26/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 315,1116 0,92% Data26/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,6900 -0,94% Data26/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,9200 -0,94% Data26/02/2026
ROBECO CHINESE EQUITIES D CAP $ 205,7800 -0,98% Data26/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 108,3500 -0,95% Data26/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 158,7083 -0,95% Data26/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 205,4700 -0,25% Data26/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 192,3700 -0,22% Data26/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 153,6800 -0,22% Data26/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,4800 0,09% Data26/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,9200 0,22% Data26/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,2090 0,03% Data26/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,8500 0,03% Data26/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,3800 0,03% Data26/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,3422 0,03% Data26/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 254,5400 0,15% Data26/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 245,7100 0,17% Data26/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 207,1300 0,17% Data26/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 315,0900 0,28% Data26/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 355,0900 0,31% Data26/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 249,9700 0,30% Data26/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 182,2700 0,30% Data26/02/2026