Società: Robeco Capital Growth Funds

Fondo	Valore	Var %	Data
ROBECO QI EUROPEAN ACTIVE EQUITIES. D CAP EUR	168,4800	-0,82%	13/06/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. B DIS EUR	193,9030	-0,70%	13/06/2025
ROBECO QI EUROPEAN CONSERVATIVE EQ. D CAP EUR	278,5200	-0,70%	13/06/2025
ROBECO QI GL. DEV. 3D ENH. IND. EQ. D CAP EUR	146,3700	-0,82%	13/06/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. B DIS EUR	296,8286	-0,31%	13/06/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP $	246,4100	-0,65%	13/06/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. D CAP EUR	324,7900	-0,31%	13/06/2025
ROBECO QI GLOBAL CONSERVATIVE EQ. M2 CAP EUR	156,6700	-0,31%	13/06/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ D CAP EUR	223,8000	-0,70%	13/06/2025
ROBECO QI GLOBAL DEV. ENHANCED INDEX EQ. D CAP $	217,6600	-1,03%	13/06/2025

ROBECO QI GLOBAL VALUE EQUITIES D CAP EUR	154,8100	-0,55%	13/06/2025
ROBECO QI US CONSERVATIVE EQUITIES D CAP $	182,4200	-0,87%	13/06/2025
ROBECO QI US CONSERVATIVE EQUITIES D CAP EUR	265,3400	-0,54%	13/06/2025
ROBECO QUANTUM EQUITIES D CAP EUR	132,9200	-0,45%	19/05/2025
ROBECO SUSTAINABLE EMERGING CREDITS D CAP $	139,2000	-0,11%	13/06/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQ E DIS EUR	184,0124	-1,02%	13/06/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS D CAP EUR	81,9800	-1,01%	13/06/2025
ROBECO SUSTAINABLE EUROPEAN STARS EQS M2 CAP EUR	133,0300	-1,03%	13/06/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP $	134,0100	-0,56%	13/06/2025
ROBECO SUSTAINABLE PROPERTY EQUITIES D CAP EUR	181,2900	-0,23%	13/06/2025
ROBECOSAM BIODIVERSITY EQUITIES D CAP EUR	110,3600	-0,71%	13/06/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP $	169,9000	-1,08%	13/06/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES D CAP EUR	162,5800	-0,74%	13/06/2025
ROBECOSAM CIRCULAR ECONOMY EQUITIES M2 CAP EUR	130,8000	-0,74%	13/06/2025
ROBECOSAM CLIMATE GLOBAL CREDITS DH CAP EUR	86,2200	-0,37%	13/06/2025
ROBECOSAM EURO SDG CREDITS B DIS EUR	115,5555	-0,27%	13/06/2025
ROBECOSAM EURO SDG CREDITS D CAP EUR	136,0400	-0,27%	13/06/2025
ROBECOSAM GL. GENDER EQUALITY EQ. D CAP EUR	233,3800	-1,11%	13/06/2025
ROBECOSAM GL. GENDER EQUALITY EQ. M2 CAP EUR	129,8200	-1,11%	13/06/2025
ROBECOSAM GLOBAL GREEN BONDS DH CAP EUR	89,5900	-0,37%	13/06/2025
ROBECOSAM GLOBAL SDG CREDITS DH CAP EUR	103,0500	-0,33%	13/06/2025
ROBECOSAM GLOBAL SDG CREDITS M2H CAP EUR	87,9400	-0,34%	13/06/2025
ROBECOSAM GLOBAL SDG EQUITIES D CAP EUR	180,8400	-1,16%	13/06/2025
ROBECOSAM GLOBAL SDG EQUITIES M2 CAP EUR	128,2400	-1,17%	13/06/2025
ROBECOSAM NET ZERO 2050 CLIMATE EQ D CAP EUR	134,7700	-0,41%	13/06/2025
ROBECOSAM QI GLB SDG&CLIM CONS. EQ. D CAP EUR	180,0000	-0,57%	13/06/2025
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP $	240,1200	-1,35%	13/06/2025
ROBECOSAM QI US CLIMATE BETA EQUITIES D CAP EUR	248,5900	-1,02%	13/06/2025
ROBECOSAM SMART ENERGY EQUITIES D CAP EUR	57,0200	-0,99%	13/06/2025
ROBECOSAM SMART ENERGY EQUITIES M2 CAP EUR	49,9300	-0,99%	13/06/2025
ROBECOSAM SMART MATERIALS EQUITIES D CAP EUR	275,8900	-0,97%	13/06/2025

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