Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,0628 -0,14% Data09/03/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 87,6200 -0,14% Data09/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 353,0400 3,76% Data09/03/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 301,5300 3,63% Data09/03/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 239,1900 3,75% Data09/03/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 334,8700 3,62% Data09/03/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 228,3478 3,62% Data09/03/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 109,4800 -0,55% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 538,5689 -0,09% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 309,1000 0,04% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 553,6000 -0,09% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 206,3900 -0,05% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 267,2455 0,04% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 191,6200 -0,09% Data09/03/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 165,4800 -0,05% Data09/03/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 413,2100 0,52% Data09/03/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 592,0400 0,40% Data09/03/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 107,2800 0,52% Data09/03/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 305,4764 0,53% Data09/03/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 272,2447 0,40% Data09/03/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 176,4000 0,52% Data09/03/2026
ROBECO BP US PREMIUM EQ. D CAP $ 493,0200 0,03% Data09/03/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 705,1600 -0,10% Data09/03/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 357,0700 0,02% Data09/03/2026
ROBECO BP US PREMIUM EQ. E DIS $ 239,8173 0,03% Data09/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 470,2500 0,12% Data09/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 355,2800 Data09/03/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 374,3900 0,12% Data09/03/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 302,9845 0,12% Data09/03/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,8600 1,68% Data09/03/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,5400 1,67% Data09/03/2026
ROBECO CHINESE EQUITIES D CAP $ 200,7100 3,30% Data09/03/2026
ROBECO CHINESE EQUITIES D CAP EUR 107,5600 3,17% Data09/03/2026
ROBECO CHINESE EQUITIES E DIS EUR 157,5469 3,17% Data09/03/2026
ROBECO CIRCULAR ECONOMY D CAP $ 191,4600 -1,39% Data09/03/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 182,4200 -1,52% Data09/03/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 145,6900 -1,53% Data09/03/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,6200 0,09% Data09/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,3900 -0,28% Data09/03/2026
ROBECO CREDIT INCOME BXH DIS EUR 112,9946 -0,26% Data09/03/2026
ROBECO CREDIT INCOME DH CAP EUR 106,7100 -0,27% Data09/03/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,2100 -0,28% Data09/03/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,1730 -0,28% Data09/03/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 244,6000 0,72% Data09/03/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 240,3100 0,59% Data09/03/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 202,5100 0,59% Data09/03/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 281,2500 3,12% Data09/03/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 322,5800 2,99% Data09/03/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 227,0500 2,98% Data09/03/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 165,5300 2,98% Data09/03/2026