Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	105,7342	-0,42%	13/06/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	87,3400	-0,43%	13/06/2025
ROBECO ASIA PACIFIC EQ. D CAP $	270,1500	-0,08%	13/06/2025
ROBECO ASIA PACIFIC EQ. D CAP EUR	231,7100	0,26%	13/06/2025
ROBECO ASIAN STARS EQUITIES D CAP $	192,3700	-0,19%	13/06/2025
ROBECO ASIAN STARS EQUITIES D CAP EUR	270,4700	0,14%	13/06/2025
ROBECO ASIAN STARS EQUITIES E DIS EUR	184,4329	0,15%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES B DIS EUR	477,8615	-0,69%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP $	273,0800	-1,02%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES D CAP EUR	491,1400	-0,69%	13/06/2025

ROBECO BP GLOBAL PREMIUM EQUITIES DH CAP EUR	182,6000	-0,82%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES E DIS $	236,0933	-1,02%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2 CAP EUR	171,5900	-0,69%	13/06/2025
ROBECO BP GLOBAL PREMIUM EQUITIES M2H CAP EUR	147,7900	-0,83%	13/06/2025
ROBECO BP US LARGE CAP EQ. D CAP $	354,1200	-1,07%	13/06/2025
ROBECO BP US LARGE CAP EQ. D CAP EUR	509,5200	-0,74%	13/06/2025
ROBECO BP US LARGE CAP EQ. DH CAP EUR	93,5300	-1,05%	13/06/2025
ROBECO BP US LARGE CAP EQ. E DIS $	261,7803	-1,07%	13/06/2025
ROBECO BP US LARGE CAP EQ. E DIS EUR	234,3007	-0,74%	13/06/2025
ROBECO BP US LARGE CAP EQ. M2 CAP $	152,5600	-1,08%	13/06/2025
ROBECO BP US PREMIUM EQ. D CAP $	445,9300	-1,31%	13/06/2025
ROBECO BP US PREMIUM EQ. D CAP EUR	640,5500	-0,98%	13/06/2025
ROBECO BP US PREMIUM EQ. DH CAP EUR	328,7000	-1,28%	13/06/2025
ROBECO BP US PREMIUM EQ. E DIS $	216,9246	-1,31%	13/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	419,6800	-1,41%	13/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	318,4200	-1,08%	13/06/2025
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	339,9600	-1,38%	13/06/2025
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	270,3950	-1,41%	13/06/2025
ROBECO CHINESE A-SHARE EQUITIES D CAP EUR	100,6500	0,30%	13/06/2025
ROBECO CHINESE A-SHARE EQUITIES M2 CAP EUR	44,7300	0,29%	13/06/2025
ROBECO CHINESE EQUITIES D CAP $	178,9900	0,09%	13/06/2025
ROBECO CHINESE EQUITIES D CAP EUR	96,3300	0,43%	13/06/2025
ROBECO CHINESE EQUITIES E DIS EUR	141,0998	0,43%	13/06/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR	107,3500	-0,10%	13/06/2025
ROBECO CREDIT INCOME BXH DIS EUR	109,3344	-0,15%	13/06/2025
ROBECO CREDIT INCOME DH CAP EUR	103,2500	-0,15%	13/06/2025
ROBECO CREDIT INCOME M2H CAP EUR	103,3200	-0,14%	13/06/2025
ROBECO CREDIT INCOME M3H DIS EUR	103,2896	-0,15%	13/06/2025
ROBECO DIGITAL INNOVATIONS D CAP $	234,0400	-1,50%	13/06/2025
ROBECO DIGITAL INNOVATIONS D CAP EUR	230,9300	-1,17%	13/06/2025
ROBECO DIGITAL INNOVATIONS M2 CAP EUR	196,0400	-1,17%	13/06/2025
ROBECO EMERGING MARKETS EQ. D CAP $	214,6400	-0,88%	13/06/2025
ROBECO EMERGING MARKETS EQ. D CAP EUR	247,2200	-0,54%	13/06/2025
ROBECO EMERGING MARKETS EQ. M CAP EUR	174,6500	-0,54%	13/06/2025
ROBECO EMERGING MARKETS EQ. M2 CAP EUR	127,8000	-0,54%	13/06/2025
ROBECO EMERGING STARS EQ. D CAP $	160,5100	-0,92%	13/06/2025
ROBECO EMERGING STARS EQ. D CAP EUR	292,5700	-0,59%	13/06/2025
ROBECO EMERGING STARS EQ. E DIS EUR	167,8573	-0,58%	13/06/2025
ROBECO EURO CREDIT BONDS D CAP EUR	149,6400	-0,26%	13/06/2025
ROBECO EURO CREDIT BONDS M2 CAP EUR	99,0900	-0,26%	13/06/2025

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