| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Qi European Conservative Eq. B Dis | +0,28% | 122,63 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. D Cap | +0,27% | 277,77 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. I Cap | +0,27% | 274,36 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi European Conservative Eq. Ih Cap | +0,43% | 206,73 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi European Conservative Eq. Ih Cap | +0,40% | 274,59 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Gl. Dev. 3D Enh. Ind. Eq. D Cap | -0,11% | 151,77 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Gl. Dev. 3D Enh. Ind. Eq. I Cap | -0,11% | 333,17 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Glb Sdg&Clim Cons. Eq. D Cap | -0,46% | 180,38 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Glb Sdg&Clim Cons. Eq. I Cap | -0,46% | 188,15 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. B Dis | -0,24% | 189,5 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. D Cap | +0,04% | 252,82 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Conservative Eq. D Cap | -0,24% | 326,92 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. F Cap | -0,24% | 183,45 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. I Cap | +0,04% | 314,29 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Conservative Eq. I Cap | -0,24% | 349,75 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. Ih Cap | INV. | 196,45 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Conservative Eq. M2 Cap | -0,25% | 157,52 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Conservative Eq. I Cap | -0,28% | 205,28 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq D Cap | -0,18% | 232,21 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq I Cap | -0,18% | 238,43 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Dev. Enhanced Index Eq. D Cap | +0,10% | 230,2 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi Global Momentum Equities I Cap | -0,27% | 399,72 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Multi-Factor Credits Ih Cap | -0,15% | 109,36 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Quality Equities I Cap | -0,09% | 245,27 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Value Equities D Cap | -0,71% | 159,81 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Global Value Equities I Cap | -0,70% | 271,88 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi L/S Dynamic Duration e Dis | +0,26% | 90,4 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi L/S Dynamic Duration Ih Cap | +0,24% | 97,78 | 24/07/2025 | Robeco Institutional AM | CHF |
| Robeco Qi Us Climate Beta Equities D Cap | +0,09% | 253,76 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi Us Climate Beta Equities D Cap | -0,18% | 257,74 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Us Climate Beta Equities I Cap | +0,10% | 259,46 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Qi Us Climate Beta Equities I Cap | -0,18% | 264,65 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Us Conservative Equities D Cap | +0,54% | 184,69 | 26/06/2025 | Robeco Institutional AM | USD |
| Robeco Qi Us Conservative Equities D Cap | -0,21% | 264,89 | 26/06/2025 | Robeco Institutional AM | EUR |
| Robeco Qi Us Conservative Equities I Cap | +0,54% | 202,81 | 26/06/2025 | Robeco Institutional AM | USD |