Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO EURO GOV. BONDS D CAP EUR	152,3300	-0,48%	13/06/2025
ROBECO EURO GOV. BONDS E DIS EUR	115,7576	-0,48%	13/06/2025
ROBECO EUROPEAN HIGH YIELD BONDS DH CAP EUR	254,0400	-0,17%	13/06/2025
ROBECO EUROPEAN HIGH YIELD BONDS EH DIS EUR	139,6309	-0,16%	13/06/2025
ROBECO FINANCIAL INSTITUTIONS BONDS 0D CAP EUR	122,9700	-0,24%	13/06/2025
ROBECO FINANCIAL INSTITUTIONS BONDS B DIS EUR	156,2737	-0,24%	13/06/2025
ROBECO FINANCIAL INSTITUTIONS BONDS D CAP EUR	184,0300	-0,25%	13/06/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M2 CAP EUR	109,4300	-0,25%	13/06/2025
ROBECO FINANCIAL INSTITUTIONS BONDS M3 DIS EUR	109,3812	-0,25%	13/06/2025
ROBECO FINTECH D CAP $	175,4300	-1,51%	13/06/2025

ROBECO FINTECH D CAP EUR	178,9100	-1,18%	13/06/2025
ROBECO FINTECH M2 CAP EUR	143,3200	-1,18%	13/06/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. B DIS $	303,8911	-1,36%	13/06/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP $	437,7200	-1,36%	13/06/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. D CAP EUR	374,9800	-1,02%	13/06/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. E DIS EUR	285,2942	-1,02%	13/06/2025
ROBECO GLOBAL CONSUMER TRENDS EQ. M2 CAP EUR	191,2100	-1,02%	13/06/2025
ROBECO GLOBAL CREDITS DH CAP $	135,1300	-0,30%	13/06/2025
ROBECO GLOBAL CREDITS DH CAP EUR	110,3600	-0,32%	13/06/2025
ROBECO GLOBAL CREDITS EH DIS EUR	109,9279	-0,31%	13/06/2025
ROBECO GLOBAL CREDITS M2H CAP EUR	94,1700	-0,31%	13/06/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	102,3000	-0,15%	13/06/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP $	117,1900	-1,25%	13/06/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP CHF	101,7400	-1,22%	13/06/2025
ROBECO GLOBAL ENGAGEMENT EQUITIES DH CAP EUR	107,3200	-1,22%	13/06/2025
ROBECO GLOBAL STARS EQUITIES D CAP EUR	598,2900	-1,11%	13/06/2025
ROBECO HEALTHY LIVING EQUITIES D CAP EUR	247,1300	-1,20%	13/06/2025
ROBECO HEALTHY LIVING EQUITIES M2 CAP EUR	265,7300	-1,20%	13/06/2025
ROBECO HIGH YIELD BONDS BH DIS EUR	45,3682	-0,15%	13/06/2025
ROBECO HIGH YIELD BONDS DH CAP $	208,7400	-0,17%	13/06/2025
ROBECO HIGH YIELD BONDS DH CAP EUR	165,9500	-0,17%	13/06/2025
ROBECO HIGH YIELD BONDS EH DIS EUR	148,0985	-0,16%	13/06/2025
ROBECO MEGATRENDS D CAP EUR	283,7900	-0,97%	13/06/2025
ROBECO MEGATRENDS M2 CAP EUR	152,3600	-0,97%	13/06/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	221,5000	-1,53%	13/06/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	119,6100	-1,20%	13/06/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	159,5000	-1,21%	13/06/2025
ROBECO NEXT DIGITAL BILLION D CAP EUR	61,7700	-0,06%	13/06/2025
ROBECO NEXT DIGITAL BILLION M2 CAP EUR	60,4800	-0,05%	13/06/2025
ROBECO QI EM ENHANCED INDEX EQ. D CAP EUR	154,0000	-0,72%	13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS $	153,0530	-0,20%	13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. B DIS EUR	189,4768	0,14%	13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP $	163,4500	-0,20%	13/06/2025
ROBECO QI EMERGING CONSERVATIVE EQ. D CAP EUR	222,6600	0,14%	13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP $	185,6600	-0,29%	13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. D CAP EUR	272,2100	0,04%	13/06/2025
ROBECO QI EMERGING MARKETS ACTIVE EQ. E DIS EUR	197,2578	0,05%	13/06/2025

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