Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,1568	0,46%	30/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,8700	0,45%	30/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	371,2200	-1,12%	29/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	314,1600	-0,81%	29/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	263,5100	3,56%	04/05/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	365,2800	3,48%	04/05/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	249,1050	3,49%	04/05/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	106,9200	-0,17%	04/05/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	550,4137	1,07%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	319,6300	1,33%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	565,7600	1,07%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	211,5300	1,01%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	276,3452	1,33%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	195,4800	1,07%	30/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	169,3000	1,00%	30/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	434,5500	-0,96%	04/05/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	616,5000	-0,77%	04/05/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	112,3400	-0,97%	04/05/2026
ROBECO BP US LARGE CAP EQ. E DIS $	321,2540	-0,97%	04/05/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	283,4912	-0,77%	04/05/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	185,1500	-0,98%	04/05/2026
ROBECO BP US PREMIUM EQ. D CAP $	516,1500	-0,97%	04/05/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	730,9900	-0,78%	04/05/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	372,1800	-0,98%	04/05/2026
ROBECO BP US PREMIUM EQ. E DIS $	251,0784	-0,98%	04/05/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	474,3800	-1,68%	04/05/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	354,8700	-1,50%	04/05/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	376,0100	-1,70%	04/05/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	305,6374	-1,69%	04/05/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	144,7900	0,71%	29/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	63,8400	0,71%	29/04/2026
ROBECO CHINESE EQUITIES D CAP $	203,5600	0,21%	04/05/2026
ROBECO CHINESE EQUITIES D CAP EUR	108,0100	0,14%	04/05/2026
ROBECO CHINESE EQUITIES E DIS EUR	158,2309	0,14%	04/05/2026
ROBECO CIRCULAR ECONOMY D CAP $	220,9200	0,24%	04/05/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	208,4200	0,42%	04/05/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	166,2100	0,42%	04/05/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	87,5500	0,13%	30/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	109,6700	-0,05%	30/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,8214	0,09%	30/04/2026
ROBECO CREDIT INCOME DH CAP EUR	106,5500	0,09%	30/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,9400	0,09%	30/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,9035	0,08%	30/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	268,9200	0,80%	04/05/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	261,6000	1,00%	04/05/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	220,1200	0,99%	04/05/2026
ROBECO EMERGING MARKETS EQ. D CAP $	316,6200	2,73%	04/05/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	359,5900	2,65%	04/05/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	252,9100	2,65%	04/05/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	184,2400	2,64%	04/05/2026

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