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Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	103,9091	-0,26%	02/09/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	85,8400	-0,26%	02/09/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	406,7600	1,24%	02/09/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	347,4100	1,26%	02/09/2026
ROBECO ASIAN STARS EQUITIES D CAP $	279,0700	0,75%	02/09/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	390,6800	0,78%	02/09/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	266,4215	0,78%	02/09/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	112,6700	0,23%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	607,5314	0,22%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	348,6700	0,20%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	624,4900	0,22%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	231,5800	0,18%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	301,4528	0,20%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	214,8400	0,21%	02/09/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	184,5300	0,18%	02/09/2026
ROBECO BP US LARGE CAP EQ. D CAP $	478,1600	0,94%	02/09/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	685,0700	0,96%	02/09/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	122,8500	0,93%	02/09/2026
ROBECO BP US LARGE CAP EQ. E DIS $	353,4867	0,94%	02/09/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	315,0193	0,96%	02/09/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	202,9000	0,94%	02/09/2026
ROBECO BP US PREMIUM EQ. D CAP $	591,1300	1,09%	02/09/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	845,4500	1,12%	02/09/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	423,8900	1,09%	02/09/2026
ROBECO BP US PREMIUM EQ. E DIS $	287,5531	1,09%	02/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	518,2000	0,66%	02/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	391,4900	0,68%	02/09/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	408,5300	0,66%	02/09/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	333,8792	0,66%	02/09/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	139,5900	0,32%	02/09/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	61,3600	0,33%	02/09/2026
ROBECO CHINESE EQUITIES D CAP $	188,2600	0,79%	02/09/2026
ROBECO CHINESE EQUITIES D CAP EUR	100,8900	0,82%	02/09/2026
ROBECO CHINESE EQUITIES E DIS EUR	147,7822	0,81%	02/09/2026
ROBECO CIRCULAR ECONOMY D CAP $	222,9900	-0,09%	02/09/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	212,4600	-0,07%	02/09/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	168,8600	-0,08%	02/09/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	86,5400	-0,06%	02/09/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,8200	-0,06%	02/09/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,8671	-0,02%	02/09/2026
ROBECO CREDIT INCOME DH CAP EUR	106,6000	-0,03%	02/09/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,7200	-0,03%	02/09/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,6865	-0,02%	02/09/2026
ROBECO DIGITAL INNOVATIONS D CAP $	292,4000	-0,61%	02/09/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	287,2500	-0,59%	02/09/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	240,9000	-0,59%	02/09/2026
ROBECO EMERGING MARKETS EQ. D CAP $	329,7800	0,72%	02/09/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	378,2400	0,75%	02/09/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	265,5800	0,74%	02/09/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	193,1500	0,74%	02/09/2026

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Società: Robeco Capital Growth Funds

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