Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	106,3777	-0,11%	04/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,8800	-0,10%	04/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $	316,8000	-0,08%	04/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR	268,7000	-0,19%	04/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $	220,7500	0,10%	04/12/2025

ROBECO ASIAN STARS EQUITIES D CAP EUR	306,9200	0,00%	04/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR	209,2824		04/12/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR	109,0400	0,16%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	522,2374	0,21%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	301,8100	0,32%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	536,7900	0,21%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	201,5700	0,20%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	260,9398	0,32%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	186,4100	0,20%	04/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	162,1200	0,20%	04/12/2025
ROBECO BP US LARGE CAP EQ. D CAP $	399,5100	0,31%	04/12/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	568,4400	0,21%	04/12/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	104,2700	0,30%	04/12/2025
ROBECO BP US LARGE CAP EQ. E DIS $	295,3389	0,31%	04/12/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	261,3911	0,21%	04/12/2025

ROBECO BP US LARGE CAP EQ. M2 CAP $	171,1000	0,31%	04/12/2025
ROBECO BP US PREMIUM EQ. D CAP $	494,1200	0,26%	04/12/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	701,8600	0,16%	04/12/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	359,7200	0,24%	04/12/2025
ROBECO BP US PREMIUM EQ. E DIS $	240,3531	0,26%	04/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	458,8600	0,14%	04/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	344,2800	0,03%	04/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	367,1400	0,12%	04/12/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	295,6399	0,13%	04/12/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	125,2500	0,67%	04/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	55,4300	0,67%	04/12/2025
ROBECO CHINESE EQUITIES D CAP $	203,4500	0,50%	04/12/2025
ROBECO CHINESE EQUITIES D CAP EUR	108,2800	0,41%	04/12/2025
ROBECO CHINESE EQUITIES E DIS EUR	158,5977	0,41%	04/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	189,7700	0,53%	04/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	179,5700	0,43%	04/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	143,7800	0,42%	04/12/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,5700	-0,14%	04/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,6700	-0,02%	04/12/2025
ROBECO CREDIT INCOME BXH DIS EUR	112,9238	-0,05%	04/12/2025
ROBECO CREDIT INCOME DH CAP EUR	106,6400	-0,07%	04/12/2025
ROBECO CREDIT INCOME M2H CAP EUR	106,3500	-0,07%	04/12/2025
ROBECO CREDIT INCOME M3H DIS EUR	106,3061	-0,07%	04/12/2025
ROBECO DIGITAL INNOVATIONS D CAP $	254,8600	0,89%	04/12/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR	248,6600	0,79%	04/12/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	210,1000	0,79%	04/12/2025
ROBECO EMERGING MARKETS EQ. D CAP $	261,0500	1,08%	04/12/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	297,3300	0,97%	04/12/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	209,5500	0,97%	04/12/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	152,9700	0,97%	04/12/2025

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