| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Bp Us Large Cap Eq. e Dis | +0,95% | 224,29 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq. I Cap | +0,96% | 348,17 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq. Ie Dis | +1,49% | 244,58 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Large Cap Eq. Ih Cap | +1,49% | 245,03 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq. M2 Cap | +1,49% | 160,4 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Premium Eq I Cap | +1,59% | 553,59 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Premium Eq Ih Cap | +1,58% | 403,93 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Premium Eq. D Cap | +1,58% | 464,68 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Premium Eq. D Cap | +1,05% | 660,9 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Premium Eq. Dh Cap | +1,58% | 340,85 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Premium Eq. e Dis | +1,59% | 219,4 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Premium Eq. F Cap | +1,05% | 423,66 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Premium Eq. Fh Cap | +1,60% | 146,68 | 12/08/2025 | Robeco Institutional AM | CHF |
| Robeco Bp Us Premium Eq. I Cap | +1,05% | 635,62 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Select Opportunities Eq. D Cap | +1,64% | 446,17 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Select Opportunities Eq. D Cap | +1,11% | 335,18 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Select Opportunities Eq. Dh Cap | +1,63% | 359,71 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Select Oppurtunities Eq. e Dis | +1,64% | 252,45 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Select Oppurtunities Eq. I Cap | +1,64% | 504,25 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Select Oppurtunities Eq. I Cap | +1,11% | 372,09 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Select Oppurtunities Eq. Ie Dis | +1,65% | 278,33 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Select Oppurtunities Eq. Ih Cap | +1,64% | 259,73 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese A-Share Equities D Cap | +0,43% | 107,99 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese A-Share Equities I Cap | +0,43% | 69,33 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese A-Share Equities Ie Dis | +0,43% | 57,8 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese A-Share Equities M2 Cap | +0,44% | 47,93 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese Equities D Cap | +2,31% | 191,75 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Chinese Equities D Cap | +1,77% | 102,18 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese Equities e Dis | +1,77% | 135,32 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Chinese Equities I Cap | +2,31% | 186,7 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Chinese Equities I Cap | +1,78% | 106,91 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities D Cap | +1,57% | 182,32 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Circular Economy Equities D Cap | +1,04% | 172,75 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities Dh Cap | +1,37% | 148,91 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities F Cap | +1,04% | 180,08 | 12/08/2025 | Robeco Institutional AM | EUR |