Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO NET ZERO 2050 CLIMATE EQ D CAP EUR	163,2500	0,82%	17/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	249,0700	1,43%	17/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	131,4200	1,06%	17/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	173,7800	1,06%	17/04/2026
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	205,1600	-0,65%	17/04/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	182,3143	0,84%	17/04/2026
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	220,5168	0,48%	17/04/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	194,6900	0,84%	17/04/2026
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	259,1500	0,48%	17/04/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	254,6000	1,00%	17/04/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	364,6600	0,62%	17/04/2026
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	264,2807	0,62%	17/04/2026
ROBECO QI EUROPEAN ACTIVE EQUITIES D CAP EUR	204,7600	1,53%	17/04/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	223,7883	0,29%	17/04/2026
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	321,4700	0,28%	17/04/2026
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	173,3100	1,21%	17/04/2026
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	193,9900	0,65%	17/04/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	329,9481	0,66%	17/04/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	280,3700	1,03%	17/04/2026
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	361,0700	0,66%	17/04/2026

ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	172,7800	0,66%	17/04/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	265,0200	1,01%	17/04/2026
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	263,8000	1,38%	17/04/2026
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	197,6500	1,22%	17/04/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	266,2700	1,37%	17/04/2026
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	269,3500	1,00%	17/04/2026
ROBECO SMART ENERGY D CAP EUR	94,6600	1,81%	17/04/2026
ROBECO SMART ENERGY M2 CAP EUR	82,3700	1,80%	17/04/2026
ROBECO SMART MATERIALS D CAP EUR	508,1100	0,75%	17/04/2026
ROBECO SMART MATERIALS M2 CAP EUR	356,3400	0,75%	17/04/2026
ROBECO SMART MOBILITY D CAP EUR	245,7500	0,47%	17/04/2026
ROBECO SMART MOBILITY M2 CAP EUR	277,9500	0,47%	17/04/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	150,1100	1,20%	17/04/2026
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	198,4100	0,83%	17/04/2026
ROBECO SUSTAINABLE WATER D CAP $	634,6400	1,90%	17/04/2026
ROBECO SUSTAINABLE WATER D CAP EUR	553,5800	1,53%	17/04/2026
ROBECO SUSTAINABLE WATER M2 CAP EUR	482,4000	1,53%	17/04/2026
ROBECO TRANSITION EMERGING CREDITS D CAP $	146,2400	0,19%	17/04/2026

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