| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco High Yield Bonds Ibxh Dis | +0,11% | 98,07 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco High Yield Bonds Ibxh Dis | +0,12% | 86,86 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds Ieh Dis | +0,12% | 93,76 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco High Yield Bonds Ih Cap | +0,12% | 385,88 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco High Yield Bonds Ih Cap | +0,11% | 270,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Indian Eq. D Cap | -0,49% | 347,48 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Megatrends D Cap | +1,04% | 295,02 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Megatrends F Cap | +1,05% | 314,24 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Megatrends M2 Cap | +1,03% | 158,15 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Net Zero 2050 Climate Eq D Cap | +0,52% | 142,42 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Net Zero 2050 Climate Eq I Cap | +0,52% | 146,06 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco New World Financial Eq. D Cap | +1,22% | 242,65 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco New World Financial Eq. D Cap | +0,69% | 129,74 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco New World Financial Eq. I Cap | +1,22% | 284,18 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco New World Financial Eq. I Cap | +0,69% | 227,79 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco New World Financial Eq. M2 Cap | +0,69% | 172,73 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Dynamic High Yield Ih Cap | +0,25% | 165,08 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Em Enhanced Index Eq. D Cap | -0,30% | 162,14 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Em Enhanced Index Eq. I Cap | +0,24% | 201,85 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Em. Mkts 3D Active Equities D Cap | +0,43% | 162,49 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Em. Mkts 3D Active Equities I Cap | +0,43% | 221,39 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Conservative Eq. B Dis | +0,38% | 91,49 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Emerging Conservative Eq. B Dis | -0,16% | 109,17 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Conservative Eq. D Cap | +0,38% | 168,15 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Emerging Conservative Eq. D Cap | -0,15% | 226,8 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Conservative Eq. I Cap | +0,38% | 191,21 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Emerging Conservative Eq. I Cap | -0,15% | 248,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Conservative Eq. Ie Dis | -0,15% | 105,24 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Markets Active Eq. D Cap | +0,86% | 198,72 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Emerging Markets Active Eq. D Cap | +0,33% | 288,44 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Markets Active Eq. e Dis | +0,34% | 160,65 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Emerging Markets Active Eq. I Cap | +0,33% | 323,62 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Active Equities. D Cap | +0,23% | 170,14 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. B Dis | -0,25% | 121,94 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. D Cap | -0,25% | 276,21 | 12/08/2025 | Robeco Institutional AM | EUR |