Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 107,9876 0,05% Data25/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 89,2100 0,04% Data25/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $ 387,1600 0,31% Data25/02/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR 324,8200 0,08% Data25/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $ 263,6200 -0,17% Data25/02/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR 362,5500 -0,40% Data25/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR 247,2188 -0,40% Data25/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR 113,7900 -0,45% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 562,4159 0,38% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 328,5800 0,62% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 578,1000 0,38% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 217,4300 0,50% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 284,0874 0,62% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 200,1800 0,38% Data25/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 174,3700 0,50% Data25/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $ 427,4800 0,35% Data25/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR 601,6600 0,11% Data25/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR 111,1200 0,36% Data25/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $ 316,0218 0,35% Data25/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR 276,6690 0,11% Data25/02/2026
ROBECO BP US LARGE CAP EQ. M2 CAP $ 182,5600 0,35% Data25/02/2026
ROBECO BP US PREMIUM EQ. D CAP $ 510,2300 0,53% Data25/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR 716,8900 0,29% Data25/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR 369,9800 0,53% Data25/02/2026
ROBECO BP US PREMIUM EQ. E DIS $ 248,1935 0,53% Data25/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 484,6000 -0,07% Data25/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 359,6500 -0,31% Data25/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 386,3000 -0,06% Data25/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 312,2307 -0,07% Data25/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 136,9800 -0,47% Data25/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 60,4900 -0,48% Data25/02/2026
ROBECO CHINESE EQUITIES D CAP $ 207,8100 -1,27% Data25/02/2026
ROBECO CHINESE EQUITIES D CAP EUR 109,3900 -1,51% Data25/02/2026
ROBECO CHINESE EQUITIES E DIS EUR 160,2346 -1,51% Data25/02/2026
ROBECO CIRCULAR ECONOMY D CAP $ 205,9800 0,93% Data25/02/2026
ROBECO CIRCULAR ECONOMY D CAP EUR 192,7900 0,68% Data25/02/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR 154,0200 0,68% Data25/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR 89,4000 -0,02% Data25/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 111,6700 Data25/02/2026
ROBECO CREDIT INCOME BXH DIS EUR 114,1718 0,01% Data25/02/2026
ROBECO CREDIT INCOME DH CAP EUR 107,8200 0,02% Data25/02/2026
ROBECO CREDIT INCOME M2H CAP EUR 107,3500 0,02% Data25/02/2026
ROBECO CREDIT INCOME M3H DIS EUR 107,3053 0,01% Data25/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $ 254,1700 1,32% Data25/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR 245,3000 1,08% Data25/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 206,7800 1,08% Data25/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $ 314,2000 0,86% Data25/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR 354,0100 0,63% Data25/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR 249,2100 0,63% Data25/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 181,7200 0,63% Data25/02/2026