Società: Robeco Capital Growth Funds

Fondo Valore Var % Data
ROBECO QI US CONSERVATIVE EQUITIES D CAP $ 177,4400 0,32% Data01/04/2025
ROBECO QI US CONSERVATIVE EQUITIES D CAP EUR 275,5900 0,24% Data01/04/2025
ROBECO QUANTUM EQUITIES D CAP EUR 128,7800 0,38% Data01/04/2025
ROBECO SUSTAINABLE EMERGING CREDITS D CAP $ 138,2900 0,17% Data01/04/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQ E DIS EUR 160,5775 1,06% Data01/04/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS D CAP EUR 79,9200 1,06% Data01/04/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS M2 CAP EUR 130,0200 1,06% Data01/04/2025
ROBECO SUSTAINABLE GLOBAL STARS EQ. D CAP EUR 612,1900 0,20% Data01/04/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $ 130,1900 0,27% Data01/04/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR 188,0700 0,19% Data01/04/2025
ROBECOSAM BIODIVERSITY EQUITIES D CAP EUR 108,6700 0,46% Data01/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP $ 151,6300 0,93% Data01/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP EUR 154,9300 0,85% Data01/04/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES M2 CAP EUR 124,9000 0,85% Data01/04/2025
ROBECOSAM CLIMATE GLOBAL BONDS DH CAP EUR 85,1900 0,02% Data10/03/2025
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR 86,3000 0,26% Data01/04/2025
ROBECOSAM EURO SDG CREDITS B DIS EUR 112,7116 0,21% Data01/04/2025
ROBECOSAM EURO SDG CREDITS D CAP EUR 134,3800 0,20% Data01/04/2025
ROBECOSAM GL. GENDER EQUALITY EQ. D CAP EUR 237,3700 0,51% Data01/04/2025
ROBECOSAM GL. GENDER EQUALITY EQ. M2 CAP EUR 132,3300 0,51% Data01/04/2025
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR 88,1900 0,26% Data01/04/2025
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR 103,2300 0,22% Data01/04/2025
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR 88,2000 0,23% Data01/04/2025
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP $ 113,8400 0,23% Data01/04/2025
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP CHF 99,5100 0,22% Data01/04/2025
ROBECOSAM GLOBAL SDG ENGAGEMENT EQ. DH CAP EUR 104,7400 0,22% Data01/04/2025
ROBECOSAM GLOBAL SDG EQUITIES D CAP EUR 183,4200 0,26% Data01/04/2025
ROBECOSAM GLOBAL SDG EQUITIES M2 CAP EUR 130,3600 0,25% Data01/04/2025
ROBECOSAM NET ZERO 2050 CLIMATE EQ D CAP EUR 135,0700 0,28% Data01/04/2025
ROBECOSAM QI GLB SDG&CLIM CONS. EQ. D CAP EUR 183,7100 0,27% Data01/04/2025
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP $ 226,2600 0,27% Data01/04/2025
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP EUR 250,1200 0,20% Data01/04/2025
ROBECOSAM SDG CREDIT INCOME BXH DIS EUR 103,7776 0,11% Data01/04/2025
ROBECOSAM SDG CREDIT INCOME DH CAP EUR 102,4300 0,12% Data01/04/2025
ROBECOSAM SDG CREDIT INCOME M2H CAP EUR 102,6600 0,12% Data01/04/2025
ROBECOSAM SDG CREDIT INCOME M3H DIS EUR 98,8684 0,12% Data01/04/2025
ROBECOSAM SMART ENERGY EQUITIES D CAP EUR 52,0700 0,58% Data01/04/2025
ROBECOSAM SMART ENERGY EQUITIES M2 CAP EUR 45,6700 0,59% Data01/04/2025
ROBECOSAM SMART MATERIALS EQUITIES D CAP EUR 282,1200 0,11% Data01/04/2025
ROBECOSAM SMART MATERIALS EQUITIES M2 CAP EUR 199,4000 0,11% Data01/04/2025