Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,9522 0,07% Data28/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,3600 0,07% Data28/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 360,7600 0,93% Data28/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 299,0600 1,00% Data28/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 250,4400 0,74% Data28/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 340,3100 0,81% Data28/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 232,0539 0,81% Data28/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 110,1400 -0,33% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 539,2359 -0,41% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 318,8500 -0,47% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 554,2700 -0,41% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 209,2500 -0,49% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 275,6722 -0,47% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 192,1200 -0,41% Data28/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 167,9800 -0,50% Data28/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 422,3000 0,16% Data28/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 587,2700 0,22% Data28/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 109,9100 0,14% Data28/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 312,1882 0,15% Data28/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 270,0544 0,22% Data28/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 180,5200 0,15% Data28/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 508,4800 -0,08% Data28/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 705,9000 -0,02% Data28/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 369,1600 -0,09% Data28/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 247,3384 -0,08% Data28/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 472,6100 -0,28% Data28/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 346,5600 -0,21% Data28/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 377,2600 -0,29% Data28/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 304,4990 -0,28% Data28/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,1500 0,19% Data28/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,2800 0,17% Data28/01/2026
ROBECO CHINESE EQUITIES D CAP $ 218,4400 0,49% Data28/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 113,6200 0,56% Data28/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 166,4285 0,56% Data28/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 197,2200 0,27% Data28/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 182,4000 0,34% Data28/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 145,8300 0,34% Data28/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,5400 -0,02% Data28/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,0800 0,05% Data28/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,4913 0,02% Data28/01/2026
ROBECO CREDIT INCOME DH CAP EUR 107,1700 0,02% Data28/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,7800 0,02% Data28/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,7268 0,02% Data28/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 259,5100 0,04% Data28/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 247,4600 0,11% Data28/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 208,7600 0,11% Data28/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 301,5600 0,99% Data28/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 335,7000 1,06% Data28/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 236,4100 1,06% Data28/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 172,4500 1,06% Data28/01/2026