Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,1876 0,15% Data19/11/2024
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 85,9200 0,15% Data19/11/2024
ROBECO ASIA PACIFIC EQ. D CAP $ 244,3600 0,37% Data19/11/2024
ROBECO ASIA PACIFIC EQ. D CAP EUR 228,5400 0,25% Data19/11/2024
ROBECO ASIAN STARS EQUITIES D CAP $ 180,3700 0,01% Data19/11/2024
ROBECO ASIAN STARS EQUITIES D CAP EUR 276,5300 -0,12% Data19/11/2024
ROBECO ASIAN STARS EQUITIES E DIS EUR 167,3757 -0,12% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 441,9458 -0,73% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 234,1200 -0,61% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 459,1000 -0,74% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 166,1000 -0,75% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 202,3973 -0,61% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 161,5400 -0,74% Data19/11/2024
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 135,3600 -0,75% Data19/11/2024
ROBECO BP US LARGE CAP EQ. D CAP $ 365,7700 -0,33% Data19/11/2024
ROBECO BP US LARGE CAP EQ. D CAP EUR 573,8700 -0,45% Data19/11/2024
ROBECO BP US LARGE CAP EQ. DH CAP EUR 97,4000 -0,32% Data19/11/2024
ROBECO BP US LARGE CAP EQ. E DIS $ 259,4963 -0,33% Data19/11/2024
ROBECO BP US LARGE CAP EQ. E DIS EUR 255,3122 -0,45% Data19/11/2024
ROBECO BP US LARGE CAP EQ. M2 CAP $ 158,7100 -0,33% Data19/11/2024
ROBECO BP US PREMIUM EQ. D CAP $ 444,5100 -0,36% Data19/11/2024
ROBECO BP US PREMIUM EQ. D CAP EUR 696,2300 -0,48% Data19/11/2024
ROBECO BP US PREMIUM EQ. DH CAP EUR 330,4300 -0,35% Data19/11/2024
ROBECO BP US PREMIUM EQ. E DIS $ 212,3766 -0,36% Data19/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 429,4400 -0,43% Data19/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 355,3000 -0,55% Data19/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 350,4300 -0,43% Data19/11/2024
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 265,7392 -0,43% Data19/11/2024
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 113,8800 1,43% Data19/11/2024
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 50,8600 1,42% Data19/11/2024
ROBECO CHINESE EQUITIES D CAP $ 153,7600 0,47% Data19/11/2024
ROBECO CHINESE EQUITIES D CAP EUR 90,2300 0,34% Data19/11/2024
ROBECO CHINESE EQUITIES E DIS EUR 120,1121 0,35% Data19/11/2024
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 105,2800 -0,05% Data19/11/2024
ROBECO DIGITAL INNOVATIONS D CAP $ 231,0800 0,66% Data19/11/2024
ROBECO DIGITAL INNOVATIONS D CAP EUR 248,6300 0,54% Data19/11/2024
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 212,2600 0,53% Data19/11/2024
ROBECO EMERGING MARKETS EQ. D CAP $ 192,9600 -0,08% Data19/11/2024
ROBECO EMERGING MARKETS EQ. D CAP EUR 242,3400 -0,20% Data19/11/2024
ROBECO EMERGING MARKETS EQ. M CAP EUR 171,6900 -0,20% Data19/11/2024
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 125,9900 -0,20% Data19/11/2024
ROBECO EMERGING STARS EQ. D CAP $ 139,5200 0,14% Data19/11/2024
ROBECO EMERGING STARS EQ. D CAP EUR 277,3000 0,01% Data19/11/2024
ROBECO EMERGING STARS EQ. E DIS EUR 146,4181 0,01% Data19/11/2024
ROBECO EURO CREDIT BONDS D CAP EUR 147,3400 0,07% Data19/11/2024
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,0100 0,06% Data19/11/2024
ROBECO EURO GOV. BONDS D CAP EUR 150,1800 0,19% Data19/11/2024
ROBECO EURO GOV. BONDS E DIS EUR 114,1347 0,19% Data19/11/2024
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 248,2700 Data19/11/2024
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 116,9210 Data19/11/2024