Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	156,4200	0,64%	04/03/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	238,1700	1,80%	04/03/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	127,5500	1,22%	04/03/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	168,8600	1,22%	04/03/2026
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	190,8800	-4,14%	04/03/2026

ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	172,9367	1,66%	04/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	212,2971	1,08%	04/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	184,6800	1,66%	04/03/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	249,5100	1,09%	04/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	236,7700	2,52%	04/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	344,2200	1,94%	04/03/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	249,4444	1,95%	04/03/2026
ROBECO QI EUROPEAN ACTIVE EQUITIES D CAP EUR	197,6500	1,57%	04/03/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	220,8543	1,14%	04/03/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	317,2800	1,14%	04/03/2026
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	168,6700	0,63%	04/03/2026
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	194,5800	0,86%	04/03/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	328,1622	0,66%	04/03/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	274,7100	1,23%	04/03/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	359,1100	0,65%	04/03/2026

ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	172,0400	0,66%	04/03/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	259,2400	0,64%	04/03/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	254,2300	1,21%	04/03/2026
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	193,8300	0,93%	04/03/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	255,7700	0,74%	04/03/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	262,6000	0,16%	04/03/2026
ROBECO SMART ENERGY D CAP EUR	83,9400	1,68%	04/03/2026
ROBECO SMART ENERGY M2 CAP EUR	73,1100	1,68%	04/03/2026
ROBECO SMART MATERIALS D CAP EUR	445,1300	1,29%	04/03/2026
ROBECO SMART MATERIALS M2 CAP EUR	312,4500	1,28%	04/03/2026
ROBECO SMART MOBILITY D CAP EUR	217,6800	1,78%	04/03/2026
ROBECO SMART MOBILITY M2 CAP EUR	246,4300	1,78%	04/03/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	148,4200	0,86%	04/03/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	199,1200	0,29%	04/03/2026
ROBECO SUSTAINABLE WATER D CAP $	636,4800	0,69%	04/03/2026
ROBECO SUSTAINABLE WATER D CAP EUR	563,5100	0,12%	04/03/2026
ROBECO SUSTAINABLE WATER M2 CAP EUR	491,4900	0,12%	04/03/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $	146,1300		04/03/2026

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