Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 103,0376 0,09% Data25/02/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,6500 0,09% Data25/02/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 252,1000 -0,15% Data25/02/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 237,7600 -0,43% Data25/02/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 183,1400 0,36% Data25/02/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 283,1300 0,08% Data25/02/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 171,3798 0,08% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 469,0293 -0,14% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 246,4000 0,14% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 487,2700 -0,14% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 174,6900 -0,04% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 213,0118 0,13% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 170,8700 -0,15% Data25/02/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 141,8600 -0,04% Data25/02/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 360,6800 -0,36% Data25/02/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 570,6500 -0,63% Data25/02/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 95,5800 -0,35% Data25/02/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 255,8845 -0,36% Data25/02/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 253,8785 -0,63% Data25/02/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 155,9600 -0,36% Data25/02/2025
ROBECO BP US PREMIUM EQ. D CAP $ 450,1600 0,27% Data25/02/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 711,0200 -0,01% Data25/02/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 332,9800 0,26% Data25/02/2025
ROBECO BP US PREMIUM EQ. E DIS $ 215,0781 0,27% Data25/02/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 422,1300 0,20% Data25/02/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 352,1900 -0,08% Data25/02/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 342,8700 0,19% Data25/02/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 261,2120 0,20% Data25/02/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 111,9900 -1,42% Data25/02/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 49,9000 -1,44% Data25/02/2025
ROBECO CHINESE EQUITIES D CAP $ 178,5600 1,23% Data25/02/2025
ROBECO CHINESE EQUITIES D CAP EUR 105,6700 0,95% Data25/02/2025
ROBECO CHINESE EQUITIES E DIS EUR 140,6598 0,95% Data25/02/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,8500 0,04% Data25/02/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 233,0900 -0,91% Data25/02/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 252,9100 -1,18% Data25/02/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 215,3300 -1,18% Data25/02/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 199,5500 0,10% Data25/02/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 252,7400 -0,17% Data25/02/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 178,8100 -0,17% Data25/02/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 131,0400 -0,18% Data25/02/2025
ROBECO EMERGING STARS EQ. D CAP $ 146,0000 0,24% Data25/02/2025
ROBECO EMERGING STARS EQ. D CAP EUR 292,6300 -0,03% Data25/02/2025
ROBECO EMERGING STARS EQ. E DIS EUR 154,5024 -0,04% Data25/02/2025
ROBECO EURO CREDIT BONDS D CAP EUR 148,9800 0,01% Data25/02/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,8800 Data25/02/2025
ROBECO EURO GOV. BONDS D CAP EUR 151,0100 0,16% Data25/02/2025
ROBECO EURO GOV. BONDS E DIS EUR 114,7648 0,16% Data25/02/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 252,2200 -0,04% Data25/02/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 118,7823 -0,04% Data25/02/2025