| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Qi European Conservative Eq. I Cap | -0,25% | 272,88 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. Ih Cap | -0,24% | 206,04 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi European Conservative Eq. Ih Cap | -0,24% | 273,37 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Gl. Dev. 3D Enh. Ind. Eq. D Cap | +0,45% | 154,66 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Gl. Dev. 3D Enh. Ind. Eq. I Cap | +0,45% | 339,58 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Glb Sdg&Clim Cons. Eq. D Cap | -0,22% | 182,31 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Glb Sdg&Clim Cons. Eq. I Cap | -0,23% | 190,2 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. B Dis | +0,03% | 192,75 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. D Cap | +0,56% | 254,79 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Conservative Eq. D Cap | +0,03% | 332,52 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. F Cap | +0,03% | 186,64 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. I Cap | +0,56% | 316,81 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Conservative Eq. I Cap | +0,03% | 355,82 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. Ih Cap | +0,45% | 198,76 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. M2 Cap | +0,02% | 160,14 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Conservative Eq. I Cap | -0,15% | 209,62 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq D Cap | +0,52% | 237,06 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq I Cap | +0,52% | 243,45 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq. D Cap | +1,05% | 232,86 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Momentum Equities I Cap | +0,49% | 415,76 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Multi-Factor Credits Ih Cap | -0,06% | 110,02 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Quality Equities I Cap | +0,66% | 248,49 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Value Equities D Cap | +0,83% | 163,67 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Value Equities I Cap | +0,83% | 278,52 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi L/S Dynamic Duration e Dis | +0,14% | 90,14 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi L/S Dynamic Duration Ih Cap | +0,14% | 97,41 | 12/08/2025 | Robeco Institutional AM | CHF |
| Robeco Qi Us Climate Beta Equities D Cap | +1,08% | 254,82 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Us Climate Beta Equities D Cap | +0,55% | 261,21 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Us Climate Beta Equities I Cap | +1,08% | 260,59 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Qi Us Climate Beta Equities I Cap | +0,54% | 268,26 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Sdg High Yield Bonds Fh Cap | +0,13% | 125,24 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Sdg High Yield Bonds Fh Cap | +0,11% | 112,38 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Sdg High Yield Bonds Ieh Dis Gbp | +0,12% | 98,45 | 12/08/2025 | Robeco Institutional AM | GBP |
| Robeco Sdg High Yield Bonds Ih Cap | +0,12% | 112,58 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Smart Energy Equities D Cap | +1,26% | 62,68 | 12/08/2025 | Robeco Institutional AM | EUR |