Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,9617 -0,12% Data18/12/2024
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,5800 -0,12% Data18/12/2024
ROBECO ASIA PACIFIC EQ. D CAP $ 240,1600 -1,08% Data18/12/2024
ROBECO ASIA PACIFIC EQ. D CAP EUR 227,0700 -0,83% Data18/12/2024
ROBECO ASIAN STARS EQUITIES D CAP $ 178,7000 -1,36% Data18/12/2024
ROBECO ASIAN STARS EQUITIES D CAP EUR 276,9600 -1,11% Data18/12/2024
ROBECO ASIAN STARS EQUITIES E DIS EUR 167,6412 -1,11% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 440,2652 -0,85% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 230,7100 -1,11% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 457,3700 -0,85% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 164,3500 -0,97% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 199,4563 -1,11% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 160,7700 -0,86% Data18/12/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 133,7900 -0,98% Data18/12/2024
ROBECO BP US LARGE CAP EQ. D CAP $ 346,8100 -2,61% Data18/12/2024
ROBECO BP US LARGE CAP EQ. D CAP EUR 550,0700 -2,36% Data18/12/2024
ROBECO BP US LARGE CAP EQ. DH CAP EUR 92,2400 -2,63% Data18/12/2024
ROBECO BP US LARGE CAP EQ. E DIS $ 246,0445 -2,61% Data18/12/2024
ROBECO BP US LARGE CAP EQ. E DIS EUR 244,7278 -2,36% Data18/12/2024
ROBECO BP US LARGE CAP EQ. M2 CAP $ 150,3300 -2,61% Data18/12/2024
ROBECO BP US PREMIUM EQ. D CAP $ 428,3600 -2,52% Data18/12/2024
ROBECO BP US PREMIUM EQ. D CAP EUR 678,2700 -2,27% Data18/12/2024
ROBECO BP US PREMIUM EQ. DH CAP EUR 318,1100 -2,53% Data18/12/2024
ROBECO BP US PREMIUM EQ. E DIS $ 204,6667 -2,52% Data18/12/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 411,5800 -3,11% Data18/12/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 344,2400 -2,86% Data18/12/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 335,5500 -3,12% Data18/12/2024
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 254,6836 -3,11% Data18/12/2024
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 112,1200 -0,10% Data18/12/2024
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 50,0500 -0,10% Data18/12/2024
ROBECO CHINESE EQUITIES D CAP $ 152,5800 -0,68% Data18/12/2024
ROBECO CHINESE EQUITIES D CAP EUR 90,5200 -0,43% Data18/12/2024
ROBECO CHINESE EQUITIES E DIS EUR 120,4926 -0,43% Data18/12/2024
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,0200 -0,13% Data18/12/2024
ROBECO DIGITAL INNOVATIONS D CAP $ 232,9900 -2,51% Data18/12/2024
ROBECO DIGITAL INNOVATIONS D CAP EUR 253,4200 -2,26% Data18/12/2024
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 216,1900 -2,26% Data18/12/2024
ROBECO EMERGING MARKETS EQ. D CAP $ 192,3200 -1,55% Data18/12/2024
ROBECO EMERGING MARKETS EQ. D CAP EUR 244,1900 -1,29% Data18/12/2024
ROBECO EMERGING MARKETS EQ. M CAP EUR 172,9200 -1,30% Data18/12/2024
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 126,8500 -1,29% Data18/12/2024
ROBECO EMERGING STARS EQ. D CAP $ 137,5100 -1,59% Data18/12/2024
ROBECO EMERGING STARS EQ. D CAP EUR 276,3000 -1,34% Data18/12/2024
ROBECO EMERGING STARS EQ. E DIS EUR 145,8877 -1,33% Data18/12/2024
ROBECO EURO CREDIT BONDS D CAP EUR 148,4900 -0,07% Data18/12/2024
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,7100 -0,07% Data18/12/2024
ROBECO EURO GOV. BONDS D CAP EUR 151,3600 -0,10% Data18/12/2024
ROBECO EURO GOV. BONDS E DIS EUR 115,0331 -0,10% Data18/12/2024
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 250,1900 -0,02% Data18/12/2024
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 117,8241 -0,02% Data18/12/2024