| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Euro Gov. Bonds e Dis | -0,28% | 97,49 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Gov. Bonds I Cap | -0,29% | 162,92 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits B Dis | -0,13% | 86,09 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits D Cap | -0,12% | 136,77 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits Ih Cap | -0,12% | 146,06 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Dh Cap | +0,04% | 257,51 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Eh Dis | +0,04% | 106,54 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Ih Cap | +0,04% | 290,1 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds 0D Cap | -0,09% | 124,21 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds 0Ih Cap | -0,09% | 132,78 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds B Dis | -0,09% | 99,37 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds D Cap | -0,09% | 185,89 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds Ibh Dis | -0,08% | 96,29 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds Ih Cap | -0,07% | 173,45 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Financial Institutions Bonds Ih Cap | -0,09% | 198,06 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds M2 Cap | -0,09% | 110,36 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds M3 Dis | -0,09% | 90,42 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech D Cap | +1,20% | 183,21 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Fintech D Cap | +0,67% | 185,01 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech F Cap Gbp | +0,60% | 179,29 | 12/08/2025 | Robeco Institutional AM | GBP |
| Robeco Fintech I Cap | +1,20% | 194,62 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Fintech I Cap | +0,67% | 196,55 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech M2 Cap | +0,67% | 147,96 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. B Dis | +1,09% | 232,63 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. D Cap | +1,09% | 449,3 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. D Cap | +0,55% | 381,11 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. e Dis | +0,55% | 280,23 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. I Cap | +1,09% | 359,82 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. I Cap | +0,56% | 585,5 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. Ih Cap | +0,97% | 281,12 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. M2 Cap | +0,55% | 194,01 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Dh Cap | -0,06% | 137,53 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Global Credits Dh Cap | -0,07% | 111,87 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Eh Dis | -0,07% | 91,95 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Fh Cap | -0,08% | 105,64 | 12/08/2025 | Robeco Institutional AM | EUR |