Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 101,7877 -0,09% Data31/03/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 85,5900 -0,09% Data31/03/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 250,0500 0,74% Data31/03/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 229,1900 0,94% Data31/03/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 180,4500 1,21% Data31/03/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 271,1300 1,41% Data31/03/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 164,1151 1,41% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 459,6621 -0,46% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 248,4600 -0,65% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 477,5200 -0,46% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 173,4900 -0,53% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 214,8034 -0,65% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 167,2500 -0,47% Data31/03/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 140,7300 -0,54% Data31/03/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 346,0400 0,81% Data31/03/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 532,0800 1,01% Data31/03/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 91,7600 0,81% Data31/03/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 245,4966 0,81% Data31/03/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 236,7262 1,01% Data31/03/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 149,4600 0,80% Data31/03/2025
ROBECO BP US PREMIUM EQ. D CAP $ 439,3600 0,74% Data31/03/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 674,4200 0,93% Data31/03/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 325,0200 0,73% Data31/03/2025
ROBECO BP US PREMIUM EQ. E DIS $ 209,9078 0,74% Data31/03/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 405,6000 0,65% Data31/03/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 328,8700 0,84% Data31/03/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 329,6700 0,64% Data31/03/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 250,9875 0,65% Data31/03/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 108,2900 1,01% Data31/03/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 48,2200 1,01% Data31/03/2025
ROBECO CHINESE EQUITIES D CAP $ 176,9300 1,63% Data31/03/2025
ROBECO CHINESE EQUITIES D CAP EUR 101,7600 1,82% Data31/03/2025
ROBECO CHINESE EQUITIES E DIS EUR 135,4527 1,82% Data31/03/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,1600 -0,13% Data31/03/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 210,1500 -0,64% Data31/03/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 221,6000 -0,44% Data31/03/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 188,5000 -0,45% Data31/03/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 197,9700 0,35% Data31/03/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 243,6800 0,54% Data31/03/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 172,3200 0,54% Data31/03/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 126,2300 0,54% Data31/03/2025
ROBECO EMERGING STARS EQ. D CAP $ 145,2000 0,14% Data31/03/2025
ROBECO EMERGING STARS EQ. D CAP EUR 282,8300 0,34% Data31/03/2025
ROBECO EMERGING STARS EQ. E DIS EUR 149,3357 0,34% Data31/03/2025
ROBECO EURO CREDIT BONDS D CAP EUR 147,5500 -0,15% Data31/03/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 97,8600 -0,16% Data31/03/2025
ROBECO EURO GOV. BONDS D CAP EUR 149,0600 -0,10% Data31/03/2025
ROBECO EURO GOV. BONDS E DIS EUR 113,2830 -0,10% Data31/03/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 249,1700 -0,26% Data31/03/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 117,3395 -0,26% Data31/03/2025