Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO EMERGING STARS EQ. D CAP $	174,7800	-0,21%	03/09/2025
ROBECO EMERGING STARS EQ. D CAP EUR	315,3000	-0,21%	03/09/2025
ROBECO EMERGING STARS EQ. E DIS EUR	180,8932	-0,21%	03/09/2025
ROBECO EURO CREDIT BONDS D CAP EUR	150,3400	0,17%	03/09/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR	99,3700	0,16%	03/09/2025
ROBECO EURO GOV. BONDS D CAP EUR	151,1500	0,29%	03/09/2025
ROBECO EURO GOV. BONDS E DIS EUR	114,8587	0,29%	03/09/2025
ROBECO EURO SDG CREDITS B DIS EUR	116,0812	0,16%	03/09/2025
ROBECO EURO SDG CREDITS D CAP EUR	136,6600	0,17%	03/09/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR	256,6400	-0,02%	03/09/2025

ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR	141,0523	-0,02%	03/09/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	124,0900	0,13%	03/09/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	157,6856	0,12%	03/09/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	185,7100	0,13%	03/09/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	110,1900	0,13%	03/09/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	110,1486	0,13%	03/09/2025
ROBECO FINTECH D CAP $	186,2300	0,08%	03/09/2025
ROBECO FINTECH D CAP EUR	187,9800	0,07%	03/09/2025
ROBECO FINTECH M2 CAP EUR	150,2400	0,07%	03/09/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	313,3170	0,73%	03/09/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	451,3200	0,73%	03/09/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	382,6600	0,72%	03/09/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	291,1299	0,72%	03/09/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	194,6900	0,72%	03/09/2025
ROBECO GLOBAL CREDITS DH CAP $	137,8900	0,26%	03/09/2025
ROBECO GLOBAL CREDITS DH CAP EUR	111,9900	0,25%	03/09/2025
ROBECO GLOBAL CREDITS EH DIS EUR	111,5518	0,25%	03/09/2025
ROBECO GLOBAL CREDITS M2H CAP EUR	95,3500	0,24%	03/09/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	103,4600	0,06%	03/09/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	123,1200	0,15%	03/09/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	105,8000	0,13%	03/09/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	112,0900	0,13%	03/09/2025
ROBECO GLOBAL GREEN BONDS DH CAP EUR	89,7400	0,23%	03/09/2025
ROBECO GLOBAL SDG CREDITS DH CAP EUR	104,6000	0,27%	03/09/2025
ROBECO GLOBAL SDG CREDITS M2H CAP EUR	89,1600	0,26%	03/09/2025
ROBECO GLOBAL SDG EQUITIES D CAP EUR	185,6300	0,29%	03/09/2025
ROBECO GLOBAL SDG EQUITIES M2 CAP EUR	131,3200	0,28%	03/09/2025
ROBECO GLOBAL STARS EQUITIES D CAP EUR	628,4600	0,77%	03/09/2025
ROBECO HEALTHY LIVING EQUITIES D CAP EUR	243,4300	0,41%	03/09/2025
ROBECO HEALTHY LIVING EQUITIES M2 CAP EUR	261,3100	0,41%	03/09/2025
ROBECO HIGH YIELD BONDS BH DIS EUR	46,0029	0,05%	03/09/2025
ROBECO HIGH YIELD BONDS DH CAP $	212,8500	0,07%	03/09/2025
ROBECO HIGH YIELD BONDS DH CAP EUR	168,2700	0,05%	03/09/2025
ROBECO HIGH YIELD BONDS EH DIS EUR	150,1543	0,06%	03/09/2025
ROBECO MEGATRENDS D CAP EUR	295,3400	0,36%	03/09/2025
ROBECO MEGATRENDS M2 CAP EUR	158,2400	0,36%	03/09/2025
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	141,9900	0,66%	03/09/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	241,7700	0,07%	03/09/2025

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