| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Robeco Euro Gov. Bonds e Dis | -0,63% | 97,52 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Gov. Bonds I Cap | -0,63% | 162,96 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits B Dis | -0,31% | 86,07 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits D Cap | -0,32% | 136,73 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Euro Sdg Credits Ih Cap | -0,31% | 145,99 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Dh Cap | +0,09% | 256,02 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Eh Dis | +0,09% | 105,93 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco European High Yield Bonds Ih Cap | +0,09% | 288,32 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds 0D Cap | -0,27% | 123,96 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds 0Ih Cap | -0,26% | 132,48 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds B Dis | -0,26% | 99,17 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds D Cap | -0,27% | 185,51 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds Ibh Dis | -0,26% | 96,07 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds Ih Cap | -0,24% | 172,91 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Financial Institutions Bonds Ih Cap | -0,26% | 197,61 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds M2 Cap | -0,27% | 110,19 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Financial Institutions Bonds M3 Dis | -0,27% | 90,28 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech D Cap | +0,10% | 189,18 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Fintech D Cap | -0,18% | 189,28 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech F Cap Gbp | +0,23% | 184,31 | 24/07/2025 | Robeco Institutional AM | GBP |
| Robeco Fintech I Cap | +0,10% | 200,88 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Fintech I Cap | -0,17% | 201,01 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Fintech M2 Cap | -0,18% | 151,45 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. B Dis | +0,40% | 233,52 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. D Cap | +0,41% | 451,01 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. D Cap | +0,13% | 379,04 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. e Dis | +0,13% | 278,71 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. I Cap | +0,41% | 361,04 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. I Cap | +0,13% | 582,09 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Consumer Trends Eq. Ih Cap | +0,40% | 281,03 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Global Consumer Trends Eq. M2 Cap | +0,12% | 193,06 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Dh Cap | -0,06% | 136,36 | 24/07/2025 | Robeco Institutional AM | USD |
| Robeco Global Credits Dh Cap | -0,08% | 111,03 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Eh Dis | -0,08% | 91,25 | 24/07/2025 | Robeco Institutional AM | EUR |
| Robeco Global Credits Fh Cap | -0,08% | 104,82 | 24/07/2025 | Robeco Institutional AM | EUR |