| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Circular Economy Equities Fh Cap | +1,37% | 152,19 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities I Cap | +1,57% | 190,42 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Circular Economy Equities I Cap | +1,04% | 180,4 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities M2 Cap | +1,03% | 138,76 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Climate Global Credits Dh Cap | -0,08% | 87,42 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Climate Global Credits Ih Cap | -0,08% | 89,39 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Corporate Hybrid Bonds Ih Cap | +0,04% | 121,49 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Corporate Hybrid Bonds M2h Cap | +0,05% | 109,16 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Bxh Dis | +0,10% | 92,11 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Dh Cap | +0,10% | 105,34 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Fh Cap | +0,10% | 102,22 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Ih Cap | +0,10% | 135,71 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Credit Income Ih Cap | +0,09% | 116,31 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income M2h Cap | +0,10% | 105,28 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income M3h Dis | +0,09% | 87,26 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations D Cap | +0,92% | 241,26 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Digital Innovations D Cap | +0,39% | 235,72 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations I Cap | +0,39% | 251 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations M2 Cap | +0,39% | 199,79 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. D Cap | +0,82% | 234,24 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Markets Eq. D Cap | +0,29% | 267,14 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. I Cap | +0,82% | 192,96 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Markets Eq. I Cap | +0,29% | 516,36 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. M Cap | +0,29% | 188,56 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. M2 Cap | +0,28% | 137,87 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. D Cap | +0,75% | 174,32 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Stars Eq. D Cap | +0,22% | 314,6 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. e Dis | +0,22% | 153,55 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. F Cap | +0,21% | 231,26 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. I Cap | +0,74% | 192,77 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Stars Eq. I Cap | +0,21% | 239,72 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds D Cap | -0,13% | 150,45 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds I Cap | -0,13% | 166,1 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds M2 Cap | -0,12% | 99,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Gov. Bonds D Cap | -0,28% | 151,73 | 12/08/2025 | Robeco Institutional AM | EUR |