Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,9212 0,14% Data23/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 89,1600 0,15% Data23/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 382,2600 0,89% Data23/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 320,8800 0,61% Data23/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 260,3800 1,01% Data23/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 358,2900 0,94% Data23/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 244,3146 0,94% Data23/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 113,2300 -1,76% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 558,5618 -0,62% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 326,1500 -0,55% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 574,1300 -0,62% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 215,8900 -0,59% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 281,9893 -0,55% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 198,8200 -0,63% Data23/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 173,1500 -0,61% Data23/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 422,5000 -1,45% Data23/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 594,9700 -1,52% Data23/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 109,8300 -1,45% Data23/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 312,3396 -1,45% Data23/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 273,5960 -1,51% Data23/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 180,4500 -1,46% Data23/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 504,9700 -1,85% Data23/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 709,8800 -1,92% Data23/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 366,1900 -1,85% Data23/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 245,6281 -1,86% Data23/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 480,2200 -1,60% Data23/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 356,6000 -1,67% Data23/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 382,8400 -1,60% Data23/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 309,4067 -1,60% Data23/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 135,5700 1,31% Data23/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,8700 1,27% Data23/02/2026
ROBECO CHINESE EQUITIES D CAP $ 208,4600 -1,08% Data23/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,8000 -1,15% Data23/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,8208 -1,16% Data23/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 199,1800 -0,68% Data23/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 186,5300 -0,74% Data23/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 149,0300 -0,75% Data23/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,4600 0,17% Data23/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,7300 0,04% Data23/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,2213 0,12% Data23/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,8700 0,12% Data23/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,4000 0,11% Data23/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,3668 0,11% Data23/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 246,3100 -1,45% Data23/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 237,8400 -1,52% Data23/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 200,5100 -1,52% Data23/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 306,8700 1,10% Data23/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 345,9300 1,03% Data23/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 243,5300 1,03% Data23/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 177,5800 1,02% Data23/02/2026