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Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	170,8800	-0,89%	07/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	253,8700	-0,27%	07/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	138,4100	-0,41%	07/07/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	182,6200	-0,41%	07/07/2026
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	228,8300	-2,44%	07/07/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	192,6151	0,29%	07/07/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	240,6971	0,15%	07/07/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	205,6800	0,29%	07/07/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	282,8800	0,15%	07/07/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	274,3200	-0,28%	07/07/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	405,9800	-0,41%	07/07/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	294,2308	-0,41%	07/07/2026
ROBECO QI EUROPEAN ACTIVE EQUITIES D CAP EUR	213,2600	-0,95%	07/07/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	227,6736	0,20%	07/07/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	327,0700	0,21%	07/07/2026
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	185,2700	-0,53%	07/07/2026
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	203,2200	0,00%	07/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	345,8900	0,15%	07/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	284,4600	0,29%	07/07/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	378,5200	0,15%	07/07/2026

ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	180,7500	0,16%	07/07/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	285,9400	-0,58%	07/07/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	275,4600	-0,44%	07/07/2026
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	213,4800	0,33%	07/07/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	283,7000	-0,57%	07/07/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	296,5300	-0,71%	07/07/2026
ROBECO SMART ENERGY D CAP EUR	102,3400	-3,80%	07/07/2026
ROBECO SMART ENERGY M2 CAP EUR	88,9100	-3,79%	07/07/2026
ROBECO SMART MATERIALS D CAP EUR	523,5300	-3,52%	07/07/2026
ROBECO SMART MATERIALS M2 CAP EUR	366,5400	-3,52%	07/07/2026
ROBECO SMART MOBILITY D CAP EUR	260,2500	-3,33%	07/07/2026
ROBECO SMART MOBILITY M2 CAP EUR	293,8600	-3,33%	07/07/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	150,6100	1,13%	07/07/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	205,6900	0,99%	07/07/2026
ROBECO SUSTAINABLE WATER D CAP $	630,9700	-1,18%	07/07/2026
ROBECO SUSTAINABLE WATER D CAP EUR	568,7000	-1,32%	07/07/2026
ROBECO SUSTAINABLE WATER M2 CAP EUR	494,7400	-1,32%	07/07/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $	146,7500	-0,07%	07/07/2026

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