Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,2772	0,47%	14/04/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,9700	0,46%	14/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP $	370,4500	1,53%	14/04/2026
ROBECO ASIA PACIFIC EQUITIES D CAP EUR	310,6100	0,68%	14/04/2026
ROBECO ASIAN STARS EQUITIES D CAP $	249,4700	1,96%	14/04/2026
ROBECO ASIAN STARS EQUITIES D CAP EUR	342,8600	1,11%	14/04/2026
ROBECO ASIAN STARS EQUITIES E DIS EUR	233,7916	1,10%	14/04/2026
ROBECO BIODIVERSITY EQUITIES D CAP EUR	106,5400	0,26%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	550,5813	0,26%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	321,8600	1,10%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	565,9200	0,26%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	212,6900	0,58%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	278,2834	1,10%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	195,6400	0,26%	14/04/2026
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	170,3100	0,57%	14/04/2026
ROBECO BP US LARGE CAP EQ. D CAP $	427,9800	0,66%	14/04/2026
ROBECO BP US LARGE CAP EQ. D CAP EUR	601,9900	-0,17%	14/04/2026
ROBECO BP US LARGE CAP EQ. DH CAP EUR	110,7200	0,64%	14/04/2026
ROBECO BP US LARGE CAP EQ. E DIS $	316,3946	0,66%	14/04/2026
ROBECO BP US LARGE CAP EQ. E DIS EUR	276,8216	-0,17%	14/04/2026

ROBECO BP US LARGE CAP EQ. M2 CAP $	182,4800	0,66%	14/04/2026
ROBECO BP US PREMIUM EQ. D CAP $	512,1800	0,41%	14/04/2026
ROBECO BP US PREMIUM EQ. D CAP EUR	719,1700	-0,43%	14/04/2026
ROBECO BP US PREMIUM EQ. DH CAP EUR	369,6800	0,38%	14/04/2026
ROBECO BP US PREMIUM EQ. E DIS $	249,1516	0,41%	14/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	476,0700	0,36%	14/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	353,1000	-0,47%	14/04/2026
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	377,7100	0,35%	14/04/2026
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	306,7308	0,37%	14/04/2026
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	137,8400	-0,19%	14/04/2026
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	60,8000	-0,18%	14/04/2026
ROBECO CHINESE EQUITIES D CAP $	202,8900	1,22%	14/04/2026
ROBECO CHINESE EQUITIES D CAP EUR	106,7400	0,38%	14/04/2026
ROBECO CHINESE EQUITIES E DIS EUR	156,3413	0,38%	14/04/2026
ROBECO CIRCULAR ECONOMY D CAP $	209,2900	1,58%	14/04/2026
ROBECO CIRCULAR ECONOMY D CAP EUR	195,7700	0,74%	14/04/2026
ROBECO CIRCULAR ECONOMY M2 CAP EUR	156,2000	0,73%	14/04/2026
ROBECO CLIMATE GLOBAL CREDITS DH CAP EUR	88,1500	0,36%	14/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	110,2000	0,19%	14/04/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,9836	0,30%	14/04/2026
ROBECO CREDIT INCOME DH CAP EUR	106,7000	0,29%	14/04/2026
ROBECO CREDIT INCOME M2H CAP EUR	106,1300	0,28%	14/04/2026
ROBECO CREDIT INCOME M3H DIS EUR	106,0900	0,28%	14/04/2026
ROBECO DIGITAL INNOVATIONS D CAP $	253,6500	1,74%	14/04/2026
ROBECO DIGITAL INNOVATIONS D CAP EUR	244,6400	0,89%	14/04/2026
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	205,9600	0,89%	14/04/2026
ROBECO EMERGING MARKETS EQ. D CAP $	304,3100	2,20%	14/04/2026
ROBECO EMERGING MARKETS EQ. D CAP EUR	342,6500	1,34%	14/04/2026
ROBECO EMERGING MARKETS EQ. M CAP EUR	241,0600	1,35%	14/04/2026
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	175,6600	1,34%	14/04/2026

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