Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,0887 0,06% Data21/01/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 85,8500 0,07% Data21/01/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 240,7000 0,51% Data21/01/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 229,1400 0,50% Data21/01/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 178,1200 -0,15% Data21/01/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 277,9600 -0,14% Data21/01/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 168,2466 -0,15% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 455,5006 0,41% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 237,0600 1,38% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 473,2000 0,41% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 170,3800 0,77% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 204,9438 1,38% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 166,1300 0,39% Data21/01/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 138,5300 0,75% Data21/01/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 367,9400 1,20% Data21/01/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 587,6000 0,23% Data21/01/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 97,6700 1,17% Data21/01/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 261,0394 1,20% Data21/01/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 261,4267 0,23% Data21/01/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 159,3000 1,18% Data21/01/2025
ROBECO BP US PREMIUM EQ. D CAP $ 452,1400 1,05% Data21/01/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 720,8300 0,09% Data21/01/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 335,0600 1,04% Data21/01/2025
ROBECO BP US PREMIUM EQ. E DIS $ 216,0191 1,06% Data21/01/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 434,7800 1,27% Data21/01/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 366,1400 0,30% Data21/01/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 353,7000 1,25% Data21/01/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 269,0417 1,27% Data21/01/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 110,3500 -0,40% Data21/01/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 49,2200 -0,40% Data21/01/2025
ROBECO CHINESE EQUITIES D CAP $ 151,7600 -1,81% Data21/01/2025
ROBECO CHINESE EQUITIES D CAP EUR 90,6600 -1,80% Data21/01/2025
ROBECO CHINESE EQUITIES E DIS EUR 120,6728 -1,81% Data21/01/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,1500 0,43% Data21/01/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 242,2600 1,79% Data21/01/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 265,3200 0,82% Data21/01/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 226,1200 0,81% Data21/01/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 192,4800 0,29% Data21/01/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 246,0700 0,29% Data21/01/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 174,1700 0,28% Data21/01/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 127,7000 0,28% Data21/01/2025
ROBECO EMERGING STARS EQ. D CAP $ 138,1600 0,39% Data21/01/2025
ROBECO EMERGING STARS EQ. D CAP EUR 279,5100 0,38% Data21/01/2025
ROBECO EMERGING STARS EQ. E DIS EUR 147,5851 0,39% Data21/01/2025
ROBECO EURO CREDIT BONDS D CAP EUR 147,6100 0,04% Data21/01/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,0500 0,03% Data21/01/2025
ROBECO EURO GOV. BONDS D CAP EUR 149,6700 0,13% Data21/01/2025
ROBECO EURO GOV. BONDS E DIS EUR 113,7497 0,13% Data21/01/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 249,5100 0,04% Data21/01/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 117,5047 0,05% Data21/01/2025