Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	106,9123	-0,12%	02/02/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	88,3200	-0,14%	02/02/2026
ROBECO ASIA PACIFIC EQ. D CAP $	358,2900	1,50%	02/02/2026
ROBECO ASIA PACIFIC EQ. D CAP EUR	300,8400	2,40%	02/02/2026
ROBECO ASIAN STARS EQUITIES D CAP $	246,3000	1,32%	02/02/2026

ROBECO ASIAN STARS EQUITIES D CAP EUR	339,0000	2,22%	02/02/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	231,1548	2,21%	02/02/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	111,6900	1,47%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	548,0002	1,33%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	319,9000	0,44%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	563,2700	1,33%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	211,6700	0,99%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	276,5844	0,44%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	195,2000	1,32%	02/02/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	169,9000	0,99%	02/02/2026
ROBECO BP US LARGE CAP EQ. D CAP $	421,3600	0,81%	02/02/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	593,5200	1,70%	02/02/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	109,6500	0,79%	02/02/2026
ROBECO BP US LARGE CAP EQ. E DIS $	311,5007	0,81%	02/02/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	272,9204	1,70%	02/02/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	180,0900	0,79%	02/02/2026
ROBECO BP US PREMIUM EQ. D CAP $	512,6400	0,71%	02/02/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	720,8400	1,60%	02/02/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	372,0700	0,70%	02/02/2026
ROBECO BP US PREMIUM EQ. E DIS $	249,3680	0,72%	02/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	474,6100	0,59%	02/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	352,5200	1,48%	02/02/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	378,7700	0,58%	02/02/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	305,7857	0,58%	02/02/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	130,8500	-0,41%	02/02/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	57,8200	-0,41%	02/02/2026
ROBECO CHINESE EQUITIES D CAP $	207,1200	-0,49%	02/02/2026
ROBECO CHINESE EQUITIES D CAP EUR	109,1200	0,40%	02/02/2026
ROBECO CHINESE EQUITIES E DIS EUR	159,8364	0,40%	02/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	192,2400	0,04%	02/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	180,0800	0,93%	02/02/2026
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	143,9600	0,93%	02/02/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,4800	-0,06%	02/02/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	111,0800		02/02/2026
ROBECO CREDIT INCOME BXH DIS EUR	113,5160	-0,03%	02/02/2026
ROBECO CREDIT INCOME DH CAP EUR	107,1900	-0,05%	02/02/2026
ROBECO CREDIT INCOME M2H CAP EUR	106,7900	-0,05%	02/02/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,7391	-0,05%	02/02/2026
ROBECO DIGITAL INNOVATIONS D CAP $	253,3900	0,27%	02/02/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	244,7400	1,16%	02/02/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	206,4400	1,15%	02/02/2026
ROBECO EMERGING MARKETS EQ. D CAP $	294,3200	0,89%	02/02/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	331,8600	1,79%	02/02/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	233,6900	1,78%	02/02/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	170,4600	1,78%	02/02/2026

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