Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,4610 -0,07% Data08/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,9500 -0,08% Data08/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 337,6900 -0,07% Data08/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 286,5900 0,12% Data08/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 234,4700 -0,35% Data08/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 326,1900 -0,16% Data08/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 222,4301 -0,16% Data08/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 111,1000 1,12% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 537,9945 0,21% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 310,7300 0,02% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 553,0000 0,21% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 207,2700 0,15% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 268,6481 0,01% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 191,8100 0,21% Data08/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 166,4900 0,15% Data08/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 413,2600 0,58% Data08/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 588,3800 0,78% Data08/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 107,6600 0,57% Data08/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 305,5114 0,58% Data08/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 270,5666 0,78% Data08/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 176,7800 0,57% Data08/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 510,2000 0,49% Data08/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 725,1300 0,69% Data08/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 370,7200 0,49% Data08/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 248,1832 0,50% Data08/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 468,3500 1,31% Data08/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 351,6100 1,51% Data08/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 374,0500 1,30% Data08/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 301,7547 1,31% Data08/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,2200 0,23% Data08/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,3500 0,24% Data08/01/2026
ROBECO CHINESE EQUITIES D CAP $ 208,3100 0,04% Data08/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 110,9300 0,24% Data08/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 162,4799 0,24% Data08/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 191,6400 -0,75% Data08/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 181,4500 -0,55% Data08/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 145,1500 -0,56% Data08/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,4600 -0,17% Data08/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,8100 0,01% Data08/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,2570 -0,04% Data08/01/2026
ROBECO CREDIT INCOME DH CAP EUR 106,9500 -0,06% Data08/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,5800 -0,06% Data08/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,5545 -0,05% Data08/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 257,7000 -1,20% Data08/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 251,5800 -1,01% Data08/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 212,3600 -1,01% Data08/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 278,2700 -0,88% Data08/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 317,1400 -0,69% Data08/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 223,4000 -0,69% Data08/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 163,0100 -0,69% Data08/01/2026