Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 121,1300 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 151,6034 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 181,2800 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 108,0000 0,12% Data01/04/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 102,6415 0,12% Data01/04/2025
ROBECO FINTECH D CAP $ 161,6800 0,62% Data01/04/2025
ROBECO FINTECH D CAP EUR 176,0700 0,54% Data01/04/2025
ROBECO FINTECH M2 CAP EUR 141,3200 0,53% Data01/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $ 258,5938 0,59% Data01/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $ 401,6200 0,59% Data01/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR 367,3800 0,51% Data01/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR 271,5864 0,51% Data01/04/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR 187,7100 0,51% Data01/04/2025
ROBECO GLOBAL CREDITS DH CAP $ 134,7200 0,23% Data01/04/2025
ROBECO GLOBAL CREDITS DH CAP EUR 110,5100 0,23% Data01/04/2025
ROBECO GLOBAL CREDITS EH DIS EUR 100,7387 0,24% Data01/04/2025
ROBECO GLOBAL CREDITS M2H CAP EUR 94,4700 0,23% Data01/04/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 101,7600 0,08% Data01/04/2025
ROBECO HIGH YIELD BONDS BH DIS EUR 44,6963 0,16% Data01/04/2025
ROBECO HIGH YIELD BONDS DH CAP $ 204,8800 0,13% Data01/04/2025
ROBECO HIGH YIELD BONDS DH CAP EUR 163,5000 0,13% Data01/04/2025
ROBECO HIGH YIELD BONDS EH DIS EUR 145,9396 0,14% Data01/04/2025
ROBECO MEGATRENDS D CAP EUR 278,2700 0,25% Data01/04/2025
ROBECO MEGATRENDS M2 CAP EUR 149,6600 0,25% Data01/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $ 203,7000 0,44% Data01/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR 117,4600 0,37% Data01/04/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR 156,9500 0,36% Data01/04/2025
ROBECO NEXT DIGITAL BILLION D CAP EUR 63,2000 0,05% Data01/04/2025
ROBECO NEXT DIGITAL BILLION M2 CAP EUR 61,9600 0,05% Data01/04/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 152,3700 0,53% Data01/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 141,2042 0,14% Data01/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 184,3408 0,07% Data01/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 150,7900 0,15% Data01/04/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 219,3400 0,06% Data01/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 171,1500 0,07% Data01/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 267,9600 -0,01% Data01/04/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 186,6641 -0,01% Data01/04/2025
ROBECO QI EUROPEAN ACTIVE EQUITIES. D CAP EUR 162,5900 1,04% Data01/04/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR 187,1803 0,69% Data01/04/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR 271,5500 0,69% Data01/04/2025
ROBECO QI GL. DEV. SUST. ENH. IND. EQ. D CAP EUR 144,1800 0,42% Data01/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR 297,2817 0,08% Data01/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $ 233,4500 0,15% Data01/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR 328,5700 0,08% Data01/04/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR 158,7900 0,08% Data01/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR 220,7300 0,36% Data01/04/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $ 201,0400 0,44% Data01/04/2025
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR 159,4700 0,03% Data01/04/2025