Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	129,2100	0,06%	03/09/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	171,9300	0,06%	03/09/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	163,2300	0,05%	03/09/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	155,8866	0,04%	03/09/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	191,0040	0,05%	03/09/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	166,4800	0,04%	03/09/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	224,4600	0,04%	03/09/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	198,5600	-0,02%	03/09/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	288,0700	-0,03%	03/09/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	208,7594	-0,02%	03/09/2025

ROBECO QI EUROPEAN ACTIVE EQUITIES. D CAP EUR	170,8800	0,83%	03/09/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	192,9984	0,32%	03/09/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	277,2300	0,32%	03/09/2025
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	154,8300	0,72%	03/09/2025
ROBECO QI GLB SDG&CLIM CONS. EQ. D CAP EUR	182,6700	0,37%	03/09/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	303,9669	0,50%	03/09/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	254,9700	0,50%	03/09/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	332,6100	0,50%	03/09/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	160,1000	0,50%	03/09/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	237,6200	0,58%	03/09/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	233,5100	0,59%	03/09/2025
ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	165,7200	0,52%	03/09/2025
ROBECO QI US CLIMATE BETA EQUITIES D CAP $	254,3200	0,23%	03/09/2025
ROBECO QI US CLIMATE BETA EQUITIES D CAP EUR	260,5800	0,22%	03/09/2025
ROBECO SMART ENERGY EQUITIES D CAP EUR	62,9200	0,29%	03/09/2025
ROBECO SMART ENERGY EQUITIES M2 CAP EUR	55,0000	0,27%	03/09/2025
ROBECO SMART MATERIALS EQUITIES D CAP EUR	302,5900	-0,40%	03/09/2025
ROBECO SMART MATERIALS EQUITIES M2 CAP EUR	213,1800	-0,40%	03/09/2025
ROBECO SMART MOBILITY EQUITIES D CAP EUR	184,9000	-0,56%	03/09/2025
ROBECO SMART MOBILITY EQUITIES M2 CAP EUR	210,0900	-0,57%	03/09/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQ E DIS EUR	177,8417	0,85%	03/09/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS D CAP EUR	79,2300	0,85%	03/09/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS M2 CAP EUR	128,2100	0,85%	03/09/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	135,8300	0,26%	03/09/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	181,8500	0,26%	03/09/2025
ROBECO SUSTAINABLE WATER EQUITIES D CAP $	614,4300	-0,13%	03/09/2025
ROBECO SUSTAINABLE WATER EQUITIES D CAP EUR	542,8600	-0,13%	03/09/2025
ROBECO SUSTAINABLE WATER EQUITIES M2 CAP EUR	475,2600	-0,13%	03/09/2025
ROBECO TRANSITION EMERGING CREDITS D CAP $	142,7700	0,10%	03/09/2025

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