Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR 102,0299 -0,07% Data02/04/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR 85,7900 -0,08% Data02/04/2025
ROBECO ASIA PACIFIC EQ. D CAP $ 243,5400 -2,42% Data02/04/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR 222,1000 -2,83% Data02/04/2025
ROBECO ASIAN STARS EQUITIES D CAP $ 178,0900 -1,09% Data02/04/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR 266,2300 -1,52% Data02/04/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR 161,1518 -1,51% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR 459,0661 -0,37% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $ 249,3800 0,05% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR 476,8900 -0,37% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR 173,5300 -0,20% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $ 215,6034 0,05% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR 167,0200 -0,38% Data02/04/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR 140,7600 -0,20% Data02/04/2025
ROBECO BP US LARGE CAP EQ. D CAP $ 349,6900 0,90% Data02/04/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR 534,9800 0,47% Data02/04/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR 92,7300 0,89% Data02/04/2025
ROBECO BP US LARGE CAP EQ. E DIS $ 248,0908 0,90% Data02/04/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR 238,0124 0,47% Data02/04/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $ 151,0200 0,89% Data02/04/2025
ROBECO BP US PREMIUM EQ. D CAP $ 441,8600 0,69% Data02/04/2025
ROBECO BP US PREMIUM EQ. D CAP EUR 674,8500 0,27% Data02/04/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR 326,8500 0,69% Data02/04/2025
ROBECO BP US PREMIUM EQ. E DIS $ 211,1017 0,69% Data02/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 412,2500 1,19% Data02/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 332,5800 0,76% Data02/04/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 335,0800 1,19% Data02/04/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 255,0991 1,19% Data02/04/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR 105,3900 -2,18% Data02/04/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR 46,9200 -2,19% Data02/04/2025
ROBECO CHINESE EQUITIES D CAP $ 172,3600 -1,98% Data02/04/2025
ROBECO CHINESE EQUITIES D CAP EUR 98,6300 -2,40% Data02/04/2025
ROBECO CHINESE EQUITIES E DIS EUR 131,2871 -2,40% Data02/04/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,2200 -0,02% Data02/04/2025
ROBECO DIGITAL INNOVATIONS D CAP $ 212,9800 0,48% Data02/04/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR 223,4500 0,05% Data02/04/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR 190,0700 0,05% Data02/04/2025
ROBECO EMERGING MARKETS EQ. D CAP $ 196,6500 -0,67% Data02/04/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR 240,8500 -1,09% Data02/04/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR 170,3100 -1,09% Data02/04/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR 124,7500 -1,09% Data02/04/2025
ROBECO EMERGING STARS EQ. D CAP $ 144,1000 -0,94% Data02/04/2025
ROBECO EMERGING STARS EQ. D CAP EUR 279,2800 -1,36% Data02/04/2025
ROBECO EMERGING STARS EQ. E DIS EUR 147,4578 -1,36% Data02/04/2025
ROBECO EURO CREDIT BONDS D CAP EUR 147,7700 -0,05% Data02/04/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR 98,0100 -0,05% Data02/04/2025
ROBECO EURO GOV. BONDS D CAP EUR 149,4200 -0,11% Data02/04/2025
ROBECO EURO GOV. BONDS E DIS EUR 113,5513 -0,10% Data02/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR 249,4600 0,00% Data02/04/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR 117,4827 Data02/04/2025