Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 105,1372 -0,18% Data23/04/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 86,8600 -0,18% Data23/04/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 246,4600 -0,56% Data23/04/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 214,9900 0,56% Data23/04/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 173,5700 -0,96% Data23/04/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 248,2000 0,16% Data23/04/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 169,2437 0,16% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 443,8368 1,66% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 249,3900 0,53% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 456,1600 1,66% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 168,8100 1,25% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 215,6026 0,53% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 159,6500 1,66% Data23/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 136,8500 1,25% Data23/04/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 329,7400 1,04% Data23/04/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 482,5300 2,17% Data23/04/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 87,3300 1,03% Data23/04/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 243,7543 1,03% Data23/04/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 221,8888 2,17% Data23/04/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 142,3000 1,03% Data23/04/2025
ROBECO BP US PREMIUM EQ. D CAP $ 413,1500 0,84% Data23/04/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 603,5700 1,98% Data23/04/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 305,3300 0,83% Data23/04/2025
ROBECO BP US PREMIUM EQ. E DIS $ 200,9759 0,84% Data23/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 385,4600 0,87% Data23/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 297,4500 2,01% Data23/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 312,9400 0,87% Data23/04/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 248,3498 0,87% Data23/04/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 98,7900 1,28% Data23/04/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 43,9600 1,27% Data23/04/2025
ROBECO CHINESE EQUITIES D CAP $ 164,8900 -0,72% Data23/04/2025
ROBECO CHINESE EQUITIES D CAP EUR 90,2600 0,40% Data23/04/2025
ROBECO CHINESE EQUITIES E DIS EUR 132,2071 0,40% Data23/04/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 105,7800 0,32% Data23/04/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 202,9100 2,66% Data23/04/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 203,6300 3,81% Data23/04/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 173,1100 3,81% Data23/04/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 194,2900 0,19% Data23/04/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 227,6100 1,32% Data23/04/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 160,9000 1,32% Data23/04/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 117,8200 1,32% Data23/04/2025
ROBECO EMERGING STARS EQ. D CAP $ 142,0000 0,33% Data23/04/2025
ROBECO EMERGING STARS EQ. D CAP EUR 263,2400 1,46% Data23/04/2025
ROBECO EMERGING STARS EQ. E DIS EUR 151,0245 1,45% Data23/04/2025
ROBECO EURO CREDIT BONDS D CAP EUR 148,7200 -0,05% Data23/04/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,5900 -0,05% Data23/04/2025
ROBECO EURO GOV. BONDS D CAP EUR 151,5100 -0,22% Data23/04/2025
ROBECO EURO GOV. BONDS E DIS EUR 115,1426 -0,23% Data23/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 249,6400 0,66% Data23/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 137,2131 0,66% Data23/04/2025