Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,8893	0,32%	01/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,6500	0,32%	01/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	340,7600	-0,70%	01/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	290,2800	-1,56%	01/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	223,1800	-1,46%	01/04/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	311,6400	-2,31%	01/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	212,5025	-2,31%	01/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	104,0700	-0,20%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	534,7488	0,63%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	307,7000	1,51%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	549,6500	0,63%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	205,4400	0,90%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	266,0369	1,51%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	190,1000	0,62%	01/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	164,5800	0,90%	01/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	406,8800	0,80%	01/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	581,4400	-0,08%	01/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	105,3900	0,76%	01/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	300,8039	0,80%	01/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	267,3737	-0,08%	01/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	173,5600	0,80%	01/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	485,6600	0,54%	01/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	692,8100	-0,33%	01/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	350,9700	0,50%	01/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	236,2423	0,54%	01/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	456,2400	0,35%	01/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	343,7900	-0,52%	01/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	362,3600	0,31%	01/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	293,9546	0,35%	01/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	132,0300	-0,68%	01/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	58,2500	-0,70%	01/04/2026
ROBECO CHINESE EQUITIES D CAP $	193,5500	-0,42%	01/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	103,4500	-1,29%	01/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	151,5299	-1,28%	01/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	191,2800	3,53%	01/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	181,7800	2,63%	01/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	145,0900	2,63%	01/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,4700	0,24%	01/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,4000	0,51%	01/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	111,9393	0,29%	01/04/2026
ROBECO CREDIT INCOME DH CAP EUR	105,7200	0,29%	01/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,1800	0,29%	01/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,1451	0,28%	01/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	234,4700	1,57%	01/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	229,7500	0,68%	01/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	193,4900	0,68%	01/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	271,4800	0,01%	01/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	310,5700	-0,87%	01/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	218,5200	-0,87%	01/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	159,2700	-0,87%	01/04/2026

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