Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,2606	-0,57%	07/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,1300	-0,58%	07/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	360,2700	5,73%	07/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	308,2400	6,19%	07/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	237,7700	6,54%	07/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	333,4500	7,00%	07/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	227,3757	7,00%	07/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	103,5500	-0,12%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	535,4566	-0,33%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	306,7700	-0,14%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	550,3900	-0,33%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	205,4900	-0,19%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	265,2273	-0,15%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	190,3100	-0,35%	07/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	164,5900	-0,21%	07/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	408,3900	0,33%	07/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	586,1500	0,14%	07/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	105,7800	0,32%	07/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	301,9225	0,33%	07/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	269,5313	0,13%	07/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	174,1700	0,31%	07/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	489,5000	0,73%	07/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	701,3300	0,53%	07/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	353,7300	0,72%	07/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	238,1174	0,73%	07/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	457,4400	0,29%	07/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	346,2000	0,10%	07/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	363,3000	0,29%	07/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	294,7289	0,29%	07/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	135,0300	3,88%	07/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	59,5700	3,85%	07/04/2026
ROBECO CHINESE EQUITIES D CAP $	198,5200	2,57%	07/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	106,5700	3,02%	07/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	156,0980	3,01%	07/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	190,2800	0,66%	07/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	181,6100	0,46%	07/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	144,9300	0,45%	07/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,4900	-0,09%	07/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,4400	0,15%	07/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	111,9268	0,01%	07/04/2026
ROBECO CREDIT INCOME DH CAP EUR	105,7000		07/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,1500	-0,01%	07/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,1203		07/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	236,5800	1,22%	07/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	232,8300	1,02%	07/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	196,0500	1,00%	07/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	284,8800	4,94%	07/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	327,3100	5,39%	07/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	230,2900	5,39%	07/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	167,8300	5,37%	07/04/2026

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