| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Global Credits I Cap | +0,10% | 123,5 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Credits Ibh Dis | -0,07% | 89,99 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Ih Cap | -0,07% | 121,12 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits M2h Cap | -0,07% | 95,31 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Short Maturity Ih Cap | +0,03% | 107,24 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Short Maturity M2h Cap | +0,03% | 103,3 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Engagement Equities Dh Cap | +1,34% | 123,43 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Engagement Equities Dh Cap | +1,35% | 106,35 | 12/08/2025 | Robeco Institutional AM | CHF |
| Robeco Global Engagement Equities Dh Cap | +1,33% | 112,55 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Green Bonds Dh Cap | -0,20% | 89,9 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Credits Dh Cap | -0,07% | 104,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Credits Fh Cap | -0,06% | 110,39 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Sdg Credits Fh Cap | -0,07% | 98,96 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Credits Gh Dis Gbp | -0,06% | 93,91 | 12/08/2025 | Robeco Institutional AM | GBP |
| Robeco Global Sdg Credits Ieh Dis Gbp | -0,06% | 93,75 | 12/08/2025 | Robeco Institutional AM | GBP |
| Robeco Global Sdg Credits Ih Cap | -0,06% | 124,76 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Sdg Credits Ih Cap | -0,07% | 107,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Credits M2h Cap | -0,07% | 89,11 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Equities D Cap | +0,56% | 185,59 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Equities I Cap | +0,56% | 197,15 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Sdg Equities M2 Cap | +0,55% | 131,38 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Stars Equities D Cap | +0,57% | 626,87 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Stars Equities F Cap | +0,58% | 403,07 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Stars Equities Il Cap | +0,58% | 296,69 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Stars Equities M2 Cap | +0,57% | 130,23 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Healthy Living Equities D Cap | +0,37% | 237,44 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Healthy Living Equities I Cap | +0,37% | 275,27 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Healthy Living Equities M2 Cap | +0,37% | 254,99 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds 0Eh Dis | +0,11% | 80,94 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds Bh Dis | +0,10% | 19,54 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds Dh Cap | +0,11% | 212,31 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco High Yield Bonds Dh Cap | +0,10% | 151,1 | 12/08/2025 | Robeco Institutional AM | CHF |
| Robeco High Yield Bonds Dh Cap | +0,11% | 168,11 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds Eh Dis | +0,11% | 89,76 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds I Cap | +0,24% | 172,41 | 12/08/2025 | Robeco Institutional AM | USD |