Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	121,5200	-0,02%	29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	154,4361	-0,01%	29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	181,8700	-0,02%	29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	108,2700	-0,02%	29/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	108,2231	-0,02%	29/04/2025
ROBECO FINTECH D CAP $	163,1000	1,15%	29/04/2025
ROBECO FINTECH D CAP EUR	168,6800	1,11%	29/04/2025
ROBECO FINTECH M2 CAP EUR	135,2900	1,11%	29/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	286,6806	0,70%	29/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	412,9300	0,69%	29/04/2025

ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	358,7200	0,66%	29/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	272,9194	0,66%	29/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	183,1400	0,65%	29/04/2025
ROBECO GLOBAL CREDITS DH CAP $	134,6200	0,13%	29/04/2025
ROBECO GLOBAL CREDITS DH CAP EUR	110,2500	0,11%	29/04/2025
ROBECO GLOBAL CREDITS EH DIS EUR	109,8067	0,11%	29/04/2025
ROBECO GLOBAL CREDITS M2H CAP EUR	94,1800	0,11%	29/04/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	102,0200	0,04%	29/04/2025
ROBECO HIGH YIELD BONDS BH DIS EUR	44,5804	0,05%	29/04/2025
ROBECO HIGH YIELD BONDS DH CAP $	204,5000	0,03%	29/04/2025
ROBECO HIGH YIELD BONDS DH CAP EUR	163,0500	0,02%	29/04/2025
ROBECO HIGH YIELD BONDS EH DIS EUR	145,4912	0,01%	29/04/2025
ROBECO MEGATRENDS D CAP EUR	266,6200	0,42%	29/04/2025
ROBECO MEGATRENDS M2 CAP EUR	143,3000	0,41%	29/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	204,2700	0,80%	29/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	111,8500	0,76%	29/04/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	149,3500	0,76%	29/04/2025
ROBECO NEXT DIGITAL BILLION D CAP EUR	60,2600	0,40%	29/04/2025
ROBECO NEXT DIGITAL BILLION M2 CAP EUR	59,0400	0,39%	29/04/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	143,7600	0,35%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	142,6307	0,12%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	179,0522	0,08%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	152,3100	0,12%	29/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	210,4100	0,09%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	169,0100	0,08%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	251,2900	0,04%	29/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	182,1001	0,04%	29/04/2025
ROBECO QI EUROPEAN ACTIVE EQUITIES. D CAP EUR	159,8400	0,36%	29/04/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	188,3933	0,61%	29/04/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	270,6100	0,61%	29/04/2025
ROBECO QI GL. DEV. SUST. ENH. IND. EQ. D CAP EUR	137,5300	0,50%	29/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	287,8707	0,52%	29/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	235,6600	0,56%	29/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	314,9900	0,52%	29/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	152,1100	0,52%	29/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	210,5200	0,45%	29/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	201,9000	0,49%	29/04/2025
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	148,5000	0,44%	29/04/2025

« 1 2 3 4 »