Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,6955 0,01% Data18/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,9700 0,01% Data18/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 380,3700 1,29% Data18/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 318,5700 1,52% Data18/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 253,0400 0,16% Data12/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 345,5500 -0,05% Data12/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 235,6264 -0,06% Data12/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 114,6100 0,52% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 561,0077 0,77% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,3400 0,86% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 576,6600 0,77% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 217,0000 0,77% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 283,8707 0,85% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 199,7300 0,76% Data18/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 174,0800 0,77% Data18/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 428,2700 0,94% Data18/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 601,7300 0,85% Data18/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 111,3500 0,92% Data18/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 316,6160 0,94% Data18/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 276,7017 0,85% Data18/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 182,9400 0,93% Data18/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 512,7600 0,92% Data18/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 719,1800 0,83% Data18/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 371,9100 0,91% Data18/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 249,4195 0,92% Data18/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 488,3200 0,50% Data18/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 361,7800 0,41% Data18/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 389,3600 0,49% Data18/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 314,6220 0,50% Data18/02/2026
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 $ 208,7200 0,33% Data13/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,4300 0,63% Data13/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,2899 0,63% Data13/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 198,5400 0,63% Data18/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 185,5100 0,54% Data18/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 148,2300 0,54% Data18/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,2900 -0,07% Data18/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,6000 0,05% Data18/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,2709 0,20% Data18/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,9100 0,19% Data18/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,4600 0,20% Data18/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,4160 0,20% Data18/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 249,5400 0,91% Data18/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,4100 0,82% Data18/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,7000 0,82% Data18/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 301,9100 0,16% Data12/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 337,7600 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 237,8100 -0,06% Data12/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 173,4400 -0,06% Data12/02/2026