Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,9035	0,09%	09/12/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,4900	0,08%	09/12/2025
ROBECO ASIA PACIFIC EQ. D CAP $	317,5400	-0,09%	09/12/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR	270,3600	-0,13%	09/12/2025
ROBECO ASIAN STARS EQUITIES D CAP $	222,2500	0,20%	09/12/2025

ROBECO ASIAN STARS EQUITIES D CAP EUR	310,1900	0,17%	09/12/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR	211,5182	0,17%	09/12/2025
ROBECO BIODIVERSITY EQUITIES D CAP EUR	108,6100	0,09%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	520,7625	-0,34%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	299,8100	-0,30%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	535,2900	-0,34%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	200,8800	-0,26%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	259,2066	-0,30%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	185,8600	-0,34%	09/12/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	161,5400	-0,27%	09/12/2025
ROBECO BP US LARGE CAP EQ. D CAP $	397,3100	-0,34%	09/12/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	567,4600	-0,38%	09/12/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	103,6700	-0,35%	09/12/2025
ROBECO BP US LARGE CAP EQ. E DIS $	293,7076	-0,34%	09/12/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	260,9444	-0,37%	09/12/2025

ROBECO BP US LARGE CAP EQ. M2 CAP $	170,1200	-0,35%	09/12/2025
ROBECO BP US PREMIUM EQ. D CAP $	493,6500	-0,24%	09/12/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	703,8800	-0,27%	09/12/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	359,3200	-0,24%	09/12/2025
ROBECO BP US PREMIUM EQ. E DIS $	240,1264	-0,24%	09/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	453,7500	-0,41%	09/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	341,7500	-0,44%	09/12/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	362,9900	-0,41%	09/12/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	292,3491	-0,41%	09/12/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	126,3500	-1,31%	09/12/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	55,9100	-1,31%	09/12/2025
ROBECO CHINESE EQUITIES D CAP $	200,8700	-0,90%	09/12/2025
ROBECO CHINESE EQUITIES D CAP EUR	107,3100	-0,93%	09/12/2025
ROBECO CHINESE EQUITIES E DIS EUR	157,1819	-0,93%	09/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP $	189,3200	-0,48%	09/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES D CAP EUR	179,8300	-0,51%	09/12/2025
ROBECO CIRCULAR ECONOMY EQUITIES M2 CAP EUR	143,9800	-0,51%	09/12/2025
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,2300	-0,06%	09/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,5100	-0,05%	09/12/2025
ROBECO CREDIT INCOME BXH DIS EUR	112,6907	-0,08%	09/12/2025
ROBECO CREDIT INCOME DH CAP EUR	106,4200	-0,08%	09/12/2025
ROBECO CREDIT INCOME M2H CAP EUR	106,1200	-0,08%	09/12/2025
ROBECO CREDIT INCOME M3H DIS EUR	106,0746	-0,08%	09/12/2025
ROBECO DIGITAL INNOVATIONS D CAP $	255,7100	-0,16%	09/12/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR	250,4500	-0,20%	09/12/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	211,5800	-0,19%	09/12/2025
ROBECO EMERGING MARKETS EQ. D CAP $	260,4900	-0,40%	09/12/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	297,8300	-0,43%	09/12/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	209,8900	-0,43%	09/12/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	153,2100	-0,44%	09/12/2025

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