| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Circular Economy Equities Fh Cap | +0,07% | 149,56 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities I Cap | +0,13% | 187,76 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Circular Economy Equities I Cap | -0,15% | 176,24 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Circular Economy Equities M2 Cap | -0,15% | 135,69 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Climate Global Credits Dh Cap | -0,10% | 86,77 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Climate Global Credits Ih Cap | -0,10% | 88,7 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Corporate Hybrid Bonds Ih Cap | +0,27% | 121,07 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Corporate Hybrid Bonds M2h Cap | +0,27% | 108,87 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Bxh Dis | +0,11% | 91,31 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Dh Cap | +0,12% | 104,43 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Fh Cap | +0,11% | 101,31 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income Ih Cap | +0,13% | 134,34 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Credit Income Ih Cap | +0,10% | 115,26 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income M2h Cap | +0,11% | 104,41 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Credit Income M3h Dis | +0,10% | 86,53 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations D Cap | +0,35% | 249,47 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Digital Innovations D Cap | +0,07% | 241,5 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations I Cap | +0,07% | 257,05 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Digital Innovations M2 Cap | +0,07% | 204,79 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. D Cap | -0,16% | 233,18 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Markets Eq. D Cap | -0,43% | 263,5 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. I Cap | -0,16% | 192,02 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Markets Eq. I Cap | -0,43% | 509,12 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. M Cap | -0,44% | 186,04 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Markets Eq. M2 Cap | -0,44% | 136,06 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. D Cap | -0,26% | 174,34 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Stars Eq. D Cap | -0,55% | 311,74 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. e Dis | -0,54% | 152,16 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. F Cap | -0,50% | 229,03 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Emerging Stars Eq. I Cap | -0,22% | 192,69 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Emerging Stars Eq. I Cap | -0,50% | 237,41 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds D Cap | -0,31% | 150,38 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds I Cap | -0,31% | 165,98 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Credit Bonds M2 Cap | -0,31% | 99,49 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Gov. Bonds D Cap | -0,63% | 151,79 | 24/07/2025 | Robeco Institutional AM | EUR |