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Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,3218 0,15% Data16/06/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,8300 0,15% Data16/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 418,0900 0,20% Data16/06/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 356,6500 0,20% Data16/06/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 293,3000 0,09% Data16/06/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 410,0900 0,09% Data16/06/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 279,6578 0,08% Data16/06/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 108,6700 0,27% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 572,3415 0,16% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,8700 0,16% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 588,3000 0,16% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 219,1100 0,18% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 284,3297 0,16% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 202,9300 0,16% Data16/06/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 175,0800 0,17% Data16/06/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 470,2400 -0,10% Data16/06/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 672,9100 -0,10% Data16/06/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 121,2500 -0,10% Data16/06/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 347,6368 -0,09% Data16/06/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 309,4395 -0,09% Data16/06/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 200,0700 -0,10% Data16/06/2026
ROBECO BP US PREMIUM EQ. D CAP $ 555,0700 0,10% Data16/06/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 792,9200 0,10% Data16/06/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 399,3500 0,10% Data16/06/2026
ROBECO BP US PREMIUM EQ. E DIS $ 270,0164 0,10% Data16/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 494,3300 0,05% Data16/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 373,0000 0,05% Data16/06/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 390,9400 0,05% Data16/06/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 318,4943 0,05% Data16/06/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 151,2800 -0,47% Data16/06/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 66,6300 -0,46% Data16/06/2026
ROBECO CHINESE EQUITIES D CAP $ 193,4900 -0,66% Data16/06/2026
ROBECO CHINESE EQUITIES D CAP EUR 103,5600 -0,65% Data16/06/2026
ROBECO CHINESE EQUITIES E DIS EUR 151,7060 -0,66% Data16/06/2026
ROBECO CIRCULAR ECONOMY D CAP $ 242,6800 -0,78% Data16/06/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 230,9400 -0,77% Data16/06/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 183,9400 -0,78% Data16/06/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,1300 0,10% Data16/06/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,7900 0,06% Data16/06/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,3473 0,06% Data16/06/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0400 0,05% Data16/06/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,3300 0,05% Data16/06/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,2893 0,04% Data16/06/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 287,2800 -0,76% Data16/06/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 281,8900 -0,76% Data16/06/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 236,9100 -0,76% Data16/06/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 345,9200 0,19% Data16/06/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 396,2700 0,19% Data16/06/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 278,5400 0,19% Data16/06/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 202,7900 0,19% Data16/06/2026