Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,1435	-0,52%	09/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,8600	-0,52%	09/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	362,4600	0,22%	09/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	307,1500	0,31%	09/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	241,0600	0,53%	09/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	334,8300	0,62%	09/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	228,3235	0,63%	09/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	106,0700	0,30%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	549,1657	0,01%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	317,6600	-0,08%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	564,4800	0,01%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	211,3100	0,03%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	274,6459	-0,07%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	195,1700	0,01%	09/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	169,2500	0,03%	09/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	423,8000	0,74%	09/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	602,4500	0,83%	09/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	109,6900	0,73%	09/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	313,3068	0,74%	09/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	277,0286	0,83%	09/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	180,7200	0,73%	09/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	505,4100	0,49%	09/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	717,2200	0,58%	09/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	364,9800	0,47%	09/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	245,8548	0,48%	09/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	471,6900	0,40%	09/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	353,5800	0,49%	09/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	374,3900	0,39%	09/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	303,9068	0,40%	09/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	136,5400	1,03%	09/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	60,2300	1,02%	09/04/2026
ROBECO CHINESE EQUITIES D CAP $	200,5500	0,47%	09/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	106,6300	0,56%	09/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	156,1865	0,56%	09/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	201,5700	0,18%	09/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	190,5500	0,27%	09/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	152,0600	0,27%	09/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,8800	-0,14%	09/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,0200	-0,09%	09/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,6106	-0,02%	09/04/2026
ROBECO CREDIT INCOME DH CAP EUR	106,3500	-0,03%	09/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,7900	-0,04%	09/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,7543	-0,04%	09/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	244,5100	-0,24%	09/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	238,3300	-0,15%	09/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	200,6700	-0,15%	09/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	293,3000	0,52%	09/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	333,7800	0,61%	09/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	234,8300	0,61%	09/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	171,1300	0,61%	09/04/2026

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