Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0084617165 Robeco Asia-Pacific Equities D EUR 188,270 190,410 12,8311 24,4185 16,6192
LU0487305319 Robeco Asia-Pacific Equities D USD 222,960 226,230 13,2930 24,3527 16,9377
LU0591059224 Robeco Asian Stars Equities D EUR 241,190 240,090 10,1073 27,1697 35,9506
LU0591060586 Robeco Asian Stars Equities D USD 175,950 175,970 10,4318 27,6132 35,7601
LU0203975437 Robeco BP Global Premium Equities D EUR 329,550 335,610 19,1776 39,5334 17,8479
LU0951559797 Robeco BP Global Premium Equities D USD 186,140 189,760 19,6643 40,2200 18,1767
LU1549401203 Robeco BP Global Premium Equities D EUR 128,570 131,000 16,2162 38,1285 11,6059
LU1648455753 Robeco BP Global Premium Equities M2 EUR 120,640 122,870 18,1008 37,8113 13,5008
LU1874123661 Robeco BP Global Premium Equities M2 EUR 109,000 111,070 15,1733 36,4889 N/A
LU0474363974 Robeco BP US Large Cap Equities D EUR 370,080 376,640 21,5769 39,4161 20,3590
LU0510167009 Robeco BP US Large Cap Equities D USD 261,260 266,170 22,0749 40,1084 20,6867
LU0510167264 Robeco BP US Large Cap Equities D EUR 74,850 76,270 15,7952 37,9469 13,1861
LU1874123745 Robeco BP US Large Cap Equities M2 USD 117,900 120,130 20,9731 38,3689 N/A
LU0226953718 Robeco BP US Premium Equities D USD 344,890 350,750 19,2326 38,5741 23,0337
LU0320896664 Robeco BP US Premium Equities D EUR 276,520 281,250 13,1239 36,3645 15,6310
LU0434928536 Robeco BP US Premium Equities D EUR 487,790 495,570 18,7415 37,8834 22,6959
LU0674140040 Robeco BP US Select Opportunities Equities D EUR 293,660 298,190 14,9489 40,6889 19,6854
LU0674140396 Robeco BP US Select Opportunities Equities D USD 331,980 337,070 21,2037 42,9697 27,1773
LU0975848937 Robeco BP US Select Opportunities Equities D EUR 248,000 251,550 20,6989 42,2589 26,8153
LU1664415368 Robeco Chinese A-share Equities D EUR 194,740 195,470 -1,4025 15,0810 110,2570
LU2292538597 Robeco Chinese A-share Equities M2 EUR 89,500 89,850 N/A N/A N/A
LU0187077309 Robeco Chinese Equities D EUR 136,820 136,950 -11,2135 2,2800 54,1808
LU0374106598 Robeco Chinese Equities D USD 258,220 258,730 -10,8450 2,7906 54,5924
LU2292538837 Robeco Chinese Equities M2 EUR 79,390 79,470 N/A N/A N/A
LU1602110675 Robeco Digital Innovations D EUR 193,900 196,680 21,0740 42,0305 72,5703
LU1629880425 Robeco Digital Innovations D USD 199,570 202,640 21,5703 42,7309 73,0509
LU1857097957 Robeco Digital Innovations M2 EUR 170,860 173,320 20,2139 40,6255 67,4606
LU0187076913 Robeco Emerging Markets Equities D EUR 237,680 235,790 4,3097 18,4727 36,7392
LU0269635834 Robeco Emerging Markets Equities D USD 210,280 209,590 4,6221 18,8855 36,5325
LU1840771080 Robeco Emerging Markets Equities M2 EUR 127,550 126,550 3,5645 17,2874 32,6987
LU0835595439 Robeco Emerging Markets Smaller Companies Equities D USD 159,890 162,430 15,1131 35,8727 37,6408
LU0858443855 Robeco Emerging Markets Smaller Companies Equities D EUR 178,830 181,470 14,6420 35,1905 37,2764
LU0254836850 Robeco Emerging Stars Equities D EUR 267,930 265,820 6,8174 22,8135 36,7269
LU0337098114 Robeco Emerging Stars Equities D USD 149,700 149,220 7,1237 23,2248 36,5534
LU1700710939 Robeco FinTech D EUR 191,030 194,400 17,3331 34,7654 57,7457
LU1700711317 Robeco FinTech D USD 190,250 193,810 17,8176 35,4397 58,1670
LU1857098096 Robeco FinTech M2 EUR 158,840 161,660 16,4943 33,4229 53,0545
LU0187079347 Robeco Global Consumer Trends D EUR 379,890 386,200 7,1834 21,1616 73,2522
LU0554840073 Robeco Global Consumer Trends D USD 450,540 458,490 7,6098 21,7451 73,6952
LU1648456561 Robeco Global Consumer Trends M2 EUR 201,130 204,490 6,3955 19,9416 68,0986
LU0974293671 Robeco MegaTrends D EUR 280,670 286,320 15,5258 34,5236 60,2730
LU1945299706 Robeco MegaTrends M2 EUR 158,210 161,410 14,3632 32,6597 N/A
LU0187077481 Robeco New World Financial D EUR 95,110 97,780 18,3402 42,6793 34,7358
LU1079558364 Robeco New World Financial D USD 178,910 184,130 18,8293 43,3801 35,0936
LU1857097874 Robeco New World Financial M2 EUR 131,670 135,380 17,4891 41,2617 30,7417
LU0582533245 Robeco QI Emerging Conservative Equities D EUR 178,360 178,160 14,5757 21,3911 13,9608
LU0854930350 Robeco QI Emerging Conservative Equities D USD 133,420 133,900 14,9124 21,8081 13,7842
LU0329355670 Robeco QI Emerging Markets Active Equities D EUR 215,360 216,520 9,1868 23,3943 28,0914
LU0565011698 Robeco QI Emerging Markets Active Equities D USD 149,170 150,130 9,6325 23,9991 28,3026
LU1648457452 Robeco QI Emerging Markets Enhanced Index Equities D EUR 129,320 131,370 6,5063 19,7518 30,0483
LU0339661307 Robeco QI European Conservative Equities D EUR 220,330 222,800 15,0548 19,5561 20,4252
LU1840771163 Robeco QI European Conservative Equities M2 EUR 110,920 110,790 N/A N/A N/A
LU1654173993 Robeco QI European Enhanced Index Equities D EUR 122,810 124,950 16,0556 30,1919 19,8848
LU0705782398 Robeco QI Global Conservative Equities D EUR 243,660 245,800 15,1621 19,5291 20,1183
LU0854930277 Robeco QI Global Conservative Equities D USD 187,750 189,600 15,6339 20,1172 20,4468
LU1840770942 Robeco QI Global Conservative Equities M2 EUR 121,760 122,840 14,5437 18,6398 17,4496
LU1654173217 Robeco QI Global Developed Enhanced Index Equities D EUR 154,060 156,670 19,9471 33,0168 36,1195
LU1654173563 Robeco QI Global Developed Enhanced Index Equities D USD 152,150 154,890 20,4302 33,6744 36,4845
LU1123620707 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 105,800 107,520 19,6291 32,3162 35,9024
LU1520981892 Robeco QI Global Sustainable Conservative Equities D EUR 135,980 137,230 17,4672 23,9562 22,4163
LU1940065862 Robeco QI Global Value Equities D EUR 111,230 112,870 20,1707 42,9692 N/A
LU1045434567 Robeco QI US Conservative Equities D EUR 204,820 206,970 17,8888 24,0056 17,9024
LU1439788933 Robeco QI US Conservative Equities D USD 143,040 144,680 18,3792 24,6263 18,2336
LU1654174611 Robeco QI US Enhanced Index Equities D EUR 174,600 177,560 22,5177 34,5043 44,8242
LU1654174967 Robeco QI US Enhanced Index Equities D USD 171,290 174,370 23,0247 35,1745 45,7194
LU0187077218 Robeco Sustainable European Stars Equities D EUR 65,410 66,130 12,6981 18,9057 16,6162
LU1994987540 Robeco Sustainable European Stars Equities M2 EUR 111,230 112,460 11,6879 17,4303 N/A
LU0387754996 Robeco Sustainable Global Stars Equities D EUR 456,200 460,880 15,7515 27,9592 57,9531
LU0187079180 Robeco Sustainable Property Equities D EUR 203,630 205,350 21,2372 29,6098 28,0289
LU0594694951 Robeco Sustainable Property Equities D USD 152,880 154,330 21,7253 30,2456 28,3626
LU2292538670 Robeco Sustainable Property Equities M2 EUR 118,190 119,200 N/A N/A N/A
LU2092758726 RobecoSAM Circular Economy Equities D EUR 139,130 140,690 20,4172 35,8957 N/A
LU2092759294 RobecoSAM Circular Economy Equities D USD 147,680 149,500 20,9109 36,5660 N/A
LU2292538324 RobecoSAM Circular Economy Equities M2 EUR 116,210 117,530 N/A N/A N/A
LU2145458969 RobecoSAM Global Gender Equality Impact Equities D EUR 201,990 204,870 19,7972 N/A N/A
LU2292538241 RobecoSAM Global Gender Equality Impact Equities M2 EUR 117,070 118,750 N/A N/A N/A
LU2145460353 RobecoSAM Global SDG Equities D EUR 149,750 151,380 15,2721 N/A N/A
LU2292538753 RobecoSAM Global SDG Equities M2 EUR 110,650 111,860 N/A N/A N/A
LU2145463613 RobecoSAM Smart Materials Equities D EUR 348,080 354,490 16,9270 N/A N/A
LU2145465154 RobecoSAM Smart Materials Equities M2 EUR 252,620 257,290 16,2968 N/A N/A
LU2145465402 RobecoSAM Smart Mobility Equities D EUR 181,200 184,910 8,9728 N/A N/A
LU2145466558 RobecoSAM Smart Mobility Equities M2 EUR 212,090 216,440 8,3861 N/A N/A
LU2146189407 RobecoSAM Sustainable Healthy Living Equities D EUR 276,660 279,120 17,1593 N/A N/A
LU2146190595 RobecoSAM Sustainable Healthy Living Equities M2 EUR 305,910 308,650 16,5283 N/A N/A
LU2146190835 RobecoSAM Sustainable Water Equities D EUR 511,590 516,200 25,5867 N/A N/A
LU2146191130 RobecoSAM Sustainable Water Equities D USD 582,150 588,000 26,1008 N/A N/A
LU2146192617 RobecoSAM Sustainable Water Equities M2 EUR 461,430 465,620 24,9100 N/A N/A
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0085135894 Robeco All Strategy Euro Bonds D EUR 99,550 99,340 -2,0081 -1,1714 10,5865
LU2292538910 Robeco All Strategy Euro Bonds M2 EUR 98,020 97,810 N/A N/A N/A
LU1874123828 Robeco Corporate Hybrid bonds M2 EUR 107,920 108,070 0,3160 3,3222 N/A
LU1874124040 Robeco Corporate Hybrid bonds M3 EUR 105,280 105,420 -0,6886 1,7788 N/A
LU1143725874 Robeco Emerging Credits D USD 134,890 135,350 6,0317 5,5226 23,5491
LU0213453771 Robeco Euro Credit Bonds D EUR 153,710 153,580 -0,1170 1,5593 8,3992
LU1648456645 Robeco Euro Credit Bonds M3 EUR 103,440 103,480 -1,3260 1,5511 4,1797
LU1648457379 Robeco Euro Credit Bonds M2 EUR 104,870 104,790 -0,7007 0,7494 5,8224
LU0213453268 Robeco Euro Government Bonds D EUR 172,850 172,590 -2,2839 -1,0816 10,8439
LU0622663176 Robeco Financial Institutions Bonds D EUR 176,830 176,880 1,5272 4,8254 12,2873
LU1648455837 Robeco Financial Institutions Bonds M2 EUR 108,950 108,990 0,7583 3,7323 8,8085
LU1648455910 Robeco Financial Institutions Bonds M3 EUR 103,580 103,620 -0,7379 1,6786 3,4455
LU1362999564 Robeco Global Credits D EUR 123,870 123,670 -0,4900 1,6494 17,6577
LU1143726096 Robeco Global Credits D USD 140,220 139,990 4,8043 3,1878 25,4134
LU1648456058 Robeco Global Credits M2 EUR 109,490 109,320 -1,1288 0,7082 14,3977
LU1648456132 Robeco Global Credits M3 EUR 107,100 107,060 -2,6009 0,7052 11,1688
LU1857098336 Robeco Global Credits – Short Maturity M2 EUR 103,660 103,660 -0,7088 0,0483 3,7015
LU0934195610 Robeco Global Total Return Bond Fund D EUR 61,100 60,930 -1,4039 -1,4675 10,1496
LU1124238426 Robeco Global Total Return Bond Fund D USD 120,170 119,840 3,8999 0,0247 17,1340
LU2293045931 Robeco Global Total Return Bond Fund M2H EUR 98,460 98,200 N/A N/A N/A
LU0427063705 Robeco Investment Grade Corporate Bonds D EUR 156,100 155,950 -0,4337 1,4163 7,7518
LU0084302339 Robeco QI Global Dynamic Duration D EUR 145,810 145,480 -1,6724 -2,1738 6,0436
LU0239949414 Robeco QI Global Dynamic Duration D USD 171,630 171,240 3,5987 -0,7448 12,7615
LU2258388284 RobecoSAM Climate Global Bonds DH EUR 98,170 97,930 -1,7809 N/A N/A
LU2258387559 RobecoSAM Climate Global Credits DH EUR 99,340 99,130 -0,9176 N/A N/A
LU0503372608 RobecoSAM Euro SDG Credits D EUR 140,690 140,570 -0,4035 1,2450 7,5858
LU1994988191 RobecoSAM Euro SDG Credits M2 EUR 100,580 100,510 -1,6813 -0,5439 N/A
LU2138604702 RobecoSAM Global Green Bonds D EUR 102,510 102,310 -2,1851 -1,0903 N/A
LU1811861357 RobecoSAM Global SDG Credits D EUR 116,360 116,160 -0,9786 1,0333 16,8742
LU2302992180 RobecoSAM Global SDG Credits M2H EUR 101,310 101,140 N/A N/A N/A
LU1945299458 RobecoSAM SDG Credit Income M2 EUR 108,900 109,110 -0,5298 1,7092 N/A
LU1945299532 RobecoSAM SDG Credit Income M3 EUR 104,890 105,100 -2,2825 -0,5970 N/A
LU2091212550 RobecoSAM SDG Credit Income D EUR 105,830 106,020 0,5320 3,2085 N/A