Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 106,5539 0,06% Data22/01/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 88,0200 0,06% Data22/01/2026
ROBECO ASIA PACIFIC EQ. D CAP $ 349,2900 0,41% Data22/01/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR 294,7400 0,14% Data22/01/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 240,6000 0,37% Data22/01/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 332,8100 0,10% Data22/01/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 226,9382 0,10% Data22/01/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 111,9200 0,91% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 542,6082 0,53% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 315,1900 0,80% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 557,7300 0,52% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 209,7000 0,61% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 272,5022 0,80% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 193,3600 0,53% Data22/01/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 168,3800 0,60% Data22/01/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 420,5900 0,47% Data22/01/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 595,4000 0,20% Data22/01/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 109,5200 0,46% Data22/01/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 310,9297 0,46% Data22/01/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 273,7921 0,20% Data22/01/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 179,8300 0,46% Data22/01/2026
ROBECO BP US PREMIUM EQ. D CAP $ 510,0900 0,57% Data22/01/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 720,8400 0,30% Data22/01/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 370,4400 0,55% Data22/01/2026
ROBECO BP US PREMIUM EQ. E DIS $ 248,1214 0,56% Data22/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 478,1100 -0,15% Data22/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 356,8900 -0,42% Data22/01/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 381,7100 -0,16% Data22/01/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 308,0403 -0,15% Data22/01/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 134,7400 0,12% Data22/01/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 59,5500 0,10% Data22/01/2026
ROBECO CHINESE EQUITIES D CAP $ 211,7000 0,88% Data22/01/2026
ROBECO CHINESE EQUITIES D CAP EUR 112,0900 0,60% Data22/01/2026
ROBECO CHINESE EQUITIES E DIS EUR 164,1832 0,60% Data22/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $ 195,3000 0,68% Data22/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR 183,8600 0,41% Data22/01/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR 147,0200 0,40% Data22/01/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 88,4900 0,14% Data22/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,9200 0,14% Data22/01/2026
ROBECO CREDIT INCOME BXH DIS EUR 113,3061 0,08% Data22/01/2026
ROBECO CREDIT INCOME DH CAP EUR 107,0000 0,07% Data22/01/2026
ROBECO CREDIT INCOME M2H CAP EUR 106,6200 0,08% Data22/01/2026
ROBECO CREDIT INCOME M3H DIS EUR 106,5668 0,08% Data22/01/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 255,6500 1,08% Data22/01/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 248,1600 0,81% Data22/01/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 209,3900 0,81% Data22/01/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 288,1500 0,25% Data22/01/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 326,5200 -0,02% Data22/01/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 229,9700 -0,02% Data22/01/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 167,7600 -0,02% Data22/01/2026