Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO EMERGING STARS EQ. D CAP $	214,1400	0,10%	19/01/2026
ROBECO EMERGING STARS EQ. D CAP EUR	388,5100	-0,28%	19/01/2026
ROBECO EMERGING STARS EQ. E DIS EUR	225,9490	-0,35%	19/01/2026
ROBECO EURO CREDIT BONDS D CAP EUR	151,8200	0,03%	19/01/2026
ROBECO EURO CREDIT BONDS M2 CAP EUR	100,0500	0,03%	19/01/2026

ROBECO EURO GOV. BONDS D CAP EUR	153,4100	0,11%	19/01/2026
ROBECO EURO GOV. BONDS E DIS EUR	116,5737	0,11%	19/01/2026
ROBECO EURO SDG CREDITS B DIS EUR	117,2394	0,05%	19/01/2026
ROBECO EURO SDG CREDITS D CAP EUR	138,0100	0,04%	19/01/2026
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR	261,1800	-0,16%	19/01/2026
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR	143,5497	-0,16%	19/01/2026
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	126,2200	0,01%	19/01/2026
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	160,4002	0,01%	19/01/2026
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	188,9000	0,01%	19/01/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	111,6800		19/01/2026
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	111,6412	0,01%	19/01/2026
ROBECO FINTECH D CAP $	172,1900	-0,19%	16/01/2026
ROBECO FINTECH D CAP EUR	174,8300	-0,12%	16/01/2026
ROBECO FINTECH M2 CAP EUR	139,2200	-0,12%	16/01/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	314,6349	-0,38%	16/01/2026

ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	453,2100	-0,38%	16/01/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	386,5400	-0,32%	16/01/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	294,0787	-0,32%	16/01/2026
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	195,9300	-0,32%	16/01/2026
ROBECO GLOBAL CREDITS DH CAP $	140,6300	-0,18%	16/01/2026
ROBECO GLOBAL CREDITS DH CAP EUR	113,2900	-0,19%	16/01/2026
ROBECO GLOBAL CREDITS EH DIS EUR	112,8485	-0,18%	16/01/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	96,1400	-0,19%	16/01/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	104,2200	-0,07%	16/01/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	128,9000	-0,34%	01/12/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	111,4700	-0,03%	16/01/2026
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	119,1000	-0,03%	16/01/2026
ROBECO GLOBAL GREEN BONDS DH CAP EUR	90,8000	-0,13%	16/01/2026
ROBECO GLOBAL SDG CREDITS DH CAP EUR	105,7800	-0,19%	16/01/2026
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	89,9900	-0,20%	16/01/2026
ROBECO GLOBAL SDG EQUITIES D CAP EUR	193,2200	0,02%	16/01/2026
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	136,1400	0,02%	16/01/2026
ROBECO GLOBAL STARS EQUITIES D CAP EUR	684,1100	0,10%	16/01/2026
ROBECO HEALTHY LIVING EQUITIES D CAP EUR	243,6800	-0,80%	16/01/2026
ROBECO HEALTHY LIVING EQUITIES M2 CAP EUR	260,8500	-0,80%	16/01/2026
ROBECO HIGH YIELD BONDS BH DIS EUR	46,7395	-0,31%	16/01/2026
ROBECO HIGH YIELD BONDS DH CAP $	218,0400	-0,26%	16/01/2026
ROBECO HIGH YIELD BONDS DH CAP EUR	171,0200	-0,26%	16/01/2026
ROBECO HIGH YIELD BONDS EH DIS EUR	152,5944	-0,26%	16/01/2026
ROBECO MEGATRENDS D CAP EUR	316,3100	-0,26%	16/01/2026
ROBECO MEGATRENDS M2 CAP EUR	168,9100	-0,27%	16/01/2026
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	156,3900	0,19%	16/01/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	259,8400	-0,08%	16/01/2026

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