Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,7823	-0,27%	13/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,5700	-0,25%	13/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	364,8800	1,56%	13/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	308,5100	1,71%	13/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	244,6800	2,14%	13/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	339,1100	2,30%	13/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	231,2398	2,30%	13/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	106,2600	0,27%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	549,1657	0,38%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	318,3600	0,22%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	564,4700	0,38%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	211,4700	0,28%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	275,2503	0,22%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	195,1400	0,37%	13/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	169,3500	0,28%	13/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	425,1600	0,88%	13/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	603,0400	1,03%	13/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	110,0200	0,85%	13/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	314,3089	0,88%	13/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	277,3010	1,03%	13/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	181,2800	0,87%	13/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	510,1100	1,62%	13/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	722,2900	1,78%	13/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	368,2800	1,59%	13/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	248,1420	1,62%	13/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	474,3400	1,12%	13/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	354,7700	1,28%	13/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	376,4100	1,10%	13/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	305,6149	1,12%	13/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	138,1000	1,34%	13/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	60,9100	1,31%	13/04/2026
ROBECO CHINESE EQUITIES D CAP $	200,4400	0,85%	13/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	106,3400	1,01%	13/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	155,7551	1,00%	13/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	206,0400	1,15%	13/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	194,3400	1,31%	13/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	155,0700	1,30%	13/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,8300	0,06%	13/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,9900		13/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,6479	0,02%	13/04/2026
ROBECO CREDIT INCOME DH CAP EUR	106,3900	0,02%	13/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,8300	0,02%	13/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,7916	0,02%	13/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	249,3200	1,79%	13/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	242,4800	1,94%	13/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	204,1500	1,94%	13/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	297,7700	1,92%	13/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	338,1100	2,07%	13/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	237,8600	2,07%	13/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	173,3300	2,07%	13/04/2026

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