Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR 119,8100 0,02% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR 149,9521 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR 179,3100 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR 107,1900 0,01% Data19/11/2024
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR 101,8810 0,01% Data19/11/2024
ROBECO FINTECH D CAP $ 169,1900 0,21% Data19/11/2024
ROBECO FINTECH D CAP EUR 188,1600 0,09% Data19/11/2024
ROBECO FINTECH M2 CAP EUR 151,5700 0,08% Data19/11/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $ 264,9201 0,55% Data19/11/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $ 411,4100 0,55% Data19/11/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR 384,3000 0,43% Data19/11/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR 284,1022 0,43% Data19/11/2024
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR 197,0700 0,42% Data19/11/2024
ROBECO GLOBAL CREDITS DH CAP $ 132,1300 -0,05% Data19/11/2024
ROBECO GLOBAL CREDITS DH CAP EUR 109,0400 -0,05% Data19/11/2024
ROBECO GLOBAL CREDITS EH DIS EUR 99,3954 -0,05% Data19/11/2024
ROBECO GLOBAL CREDITS M2H CAP EUR 93,5200 -0,05% Data19/11/2024
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR 100,3500 0,04% Data19/11/2024
ROBECO HIGH YIELD BONDS BH DIS EUR 44,5441 0,10% Data19/11/2024
ROBECO HIGH YIELD BONDS DH CAP $ 203,0700 0,08% Data19/11/2024
ROBECO HIGH YIELD BONDS DH CAP EUR 162,8900 0,09% Data19/11/2024
ROBECO HIGH YIELD BONDS EH DIS EUR 145,4105 0,09% Data19/11/2024
ROBECO MEGATRENDS D CAP EUR 304,9100 0,32% Data19/11/2024
ROBECO MEGATRENDS M2 CAP EUR 164,5300 0,32% Data19/11/2024
ROBECO NEW WORLD FINANCIAL EQ. D CAP $ 204,7700 -0,35% Data19/11/2024
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR 120,5700 -0,47% Data19/11/2024
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR 161,6900 -0,48% Data19/11/2024
ROBECO NEXT DIGITAL BILLION D CAP EUR 61,9100 0,11% Data19/11/2024
ROBECO NEXT DIGITAL BILLION M2 CAP EUR 60,9000 0,12% Data19/11/2024
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR 150,9400 0,37% Data19/11/2024
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $ 137,5560 -0,01% Data19/11/2024
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR 183,3939 -0,14% Data19/11/2024
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $ 146,8900 -0,01% Data19/11/2024
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR 218,1900 -0,13% Data19/11/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $ 166,8000 -0,01% Data19/11/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR 266,6800 -0,13% Data19/11/2024
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR 185,7814 -0,13% Data19/11/2024
ROBECO QI EUROPEAN ACTIVE EQUITIES. D CAP EUR 150,5700 -0,36% Data19/11/2024
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR 169,7216 -0,08% Data19/11/2024
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR 246,2200 -0,08% Data19/11/2024
ROBECO QI GL. DEV. SUST. ENH. IND. EQ. D CAP EUR 150,6400 0,15% Data19/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR 294,8724 -0,10% Data19/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $ 226,7200 0,02% Data19/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR 325,8600 -0,10% Data19/11/2024
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR 158,0300 -0,10% Data19/11/2024
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR 229,4400 0,21% Data19/11/2024
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $ 204,6400 0,33% Data19/11/2024
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR 157,5800 -0,37% Data19/11/2024
ROBECO QI US CONSERVATIVE EQUITIES D CAP $ 177,2900 0,31% Data19/11/2024
ROBECO QI US CONSERVATIVE EQUITIES D CAP EUR 281,2100 0,18% Data19/11/2024