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Denominazione%UltimoDataGestoreValuta
Robeco Global Credits I Cap+0,01%122,8424/07/2025Robeco Institutional AMUSD
Robeco Global Credits Ibh Dis-0,07%89,2924/07/2025Robeco Institutional AMEUR
Robeco Global Credits Ih Cap-0,07%120,1724/07/2025Robeco Institutional AMEUR
Robeco Global Credits M2h Cap-0,08%94,6324/07/2025Robeco Institutional AMEUR
Robeco Global Credits Short Maturity Ih Cap-0,06%106,7524/07/2025Robeco Institutional AMEUR
Robeco Global Credits Short Maturity M2h Cap-0,06%102,8724/07/2025Robeco Institutional AMEUR
Robeco Global Engagement Equities Dh Cap+0,23%122,3424/07/2025Robeco Institutional AMUSD
Robeco Global Engagement Equities Dh Cap+0,18%105,6224/07/2025Robeco Institutional AMCHF
Robeco Global Engagement Equities Dh Cap+0,21%111,6924/07/2025Robeco Institutional AMEUR
Robeco Global Green Bonds Dh Cap-0,41%89,6824/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Credits Dh Cap-0,07%103,6924/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Credits Fh Cap-0,05%109,4124/07/2025Robeco Institutional AMUSD
Robeco Global Sdg Credits Fh Cap-0,07%98,1724/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Credits Gh Dis Gbp-0,05%93,0624/07/2025Robeco Institutional AMGBP
Robeco Global Sdg Credits Ieh Dis Gbp-0,05%92,924/07/2025Robeco Institutional AMGBP
Robeco Global Sdg Credits Ih Cap-0,05%123,6524/07/2025Robeco Institutional AMUSD
Robeco Global Sdg Credits Ih Cap-0,07%106,6424/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Credits M2h Cap-0,08%88,4324/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Equities D Cap+0,18%187,0824/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Equities I Cap+0,17%198,6424/07/2025Robeco Institutional AMEUR
Robeco Global Sdg Equities M2 Cap+0,17%132,5124/07/2025Robeco Institutional AMEUR
Robeco Global Stars Equities D Cap+0,20%617,3424/07/2025Robeco Institutional AMEUR
Robeco Global Stars Equities F Cap+0,20%396,8124/07/2025Robeco Institutional AMEUR
Robeco Global Stars Equities Il Cap+0,20%292,1124/07/2025Robeco Institutional AMEUR
Robeco Global Stars Equities M2 Cap+0,20%128,3324/07/2025Robeco Institutional AMEUR
Robeco Healthy Living Equities D Cap+0,01%243,6324/07/2025Robeco Institutional AMEUR
Robeco Healthy Living Equities I Cap+0,01%282,3424/07/2025Robeco Institutional AMEUR
Robeco Healthy Living Equities M2 Cap+0,01%261,7424/07/2025Robeco Institutional AMEUR
Robeco High Yield Bonds 0Eh Dis+0,05%80,5724/07/2025Robeco Institutional AMEUR
Robeco High Yield Bonds Bh Dis+0,05%19,4524/07/2025Robeco Institutional AMEUR
Robeco High Yield Bonds Dh Cap+0,07%211,1424/07/2025Robeco Institutional AMUSD
Robeco High Yield Bonds Dh Cap+0,01%150,5524/07/2025Robeco Institutional AMCHF
Robeco High Yield Bonds Dh Cap+0,05%167,3424/07/2025Robeco Institutional AMEUR
Robeco High Yield Bonds Eh Dis+0,06%89,3524/07/2025Robeco Institutional AMEUR
Robeco High Yield Bonds I Cap+0,12%171,7924/07/2025Robeco Institutional AMUSD

Fonte dati: Fida

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