Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0084617165 Robeco Asia-Pacific Equities D EUR 187,940 186,970 12,6333 28,4094 13,1010
LU0487305319 Robeco Asia-Pacific Equities D USD 226,700 228,860 13,0125 28,5781 13,1590
LU0591059224 Robeco Asian Stars Equities D EUR 249,570 247,680 13,9329 41,6161 28,3598
LU0591060586 Robeco Asian Stars Equities D USD 184,820 186,150 14,3080 41,8008 28,4127
LU0203975437 Robeco BP Global Premium Equities D EUR 333,820 335,080 20,7218 36,8171 22,6062
LU0951559797 Robeco BP Global Premium Equities D USD 192,040 195,630 21,1199 36,9859 22,6627
LU1549401203 Robeco BP Global Premium Equities D EUR 131,750 133,370 19,0907 40,6984 18,2144
LU1648455753 Robeco BP Global Premium Equities M2 EUR 122,600 123,070 20,0196 35,1262 18,0890
LU1874123661 Robeco BP Global Premium Equities M2 EUR 112,050 113,430 18,3960 38,9681 N/A
LU0474363974 Robeco BP US Large Cap Equities D EUR 368,750 369,050 21,1399 34,1836 26,7487
LU0510167009 Robeco BP US Large Cap Equities D USD 265,140 269,280 21,5423 34,3534 26,7971
LU0510167264 Robeco BP US Large Cap Equities D EUR 76,120 77,340 17,7599 41,1721 22,2222
LU1874123745 Robeco BP US Large Cap Equities M2 USD 120,050 121,930 20,8471 32,6910 N/A
LU0226953718 Robeco BP US Premium Equities D USD 352,970 359,340 19,7157 34,8670 26,9368
LU0320896664 Robeco BP US Premium Equities D EUR 283,500 288,790 15,9794 41,7925 22,5523
LU0434928536 Robeco BP US Premium Equities D EUR 490,160 491,710 19,3184 34,6963 26,8793
LU0674140040 Robeco BP US Select Opportunities Equities D EUR 300,910 307,700 17,7868 45,1148 25,1185
LU0674140396 Robeco BP US Select Opportunities Equities D USD 339,470 346,910 21,5918 37,9967 29,2992
LU0975848937 Robeco BP US Select Opportunities Equities D EUR 248,990 250,730 21,1807 37,8148 29,2313
LU1664415368 Robeco Chinese A-share Equities D EUR 200,710 200,130 1,6202 41,7944 74,2879
LU2292538597 Robeco Chinese A-share Equities M2 EUR 92,480 92,220 N/A N/A N/A
LU0187077309 Robeco Chinese Equities D EUR 159,990 156,750 3,8222 38,1487 48,7311
LU0374106598 Robeco Chinese Equities D USD 307,520 305,760 4,1665 38,3230 48,7905
LU2292538837 Robeco Chinese Equities M2 EUR 93,070 91,190 N/A N/A N/A
LU1602110675 Robeco Digital Innovations D EUR 180,510 178,290 12,7131 37,3953 58,1063
LU1629880425 Robeco Digital Innovations D USD 189,220 189,660 13,0832 37,5712 58,1671
LU1857097957 Robeco Digital Innovations M2 EUR 159,470 157,510 12,2001 36,0201 N/A
LU0187076913 Robeco Emerging Markets Equities D EUR 247,350 245,780 8,5535 32,0609 30,5070
LU0269635834 Robeco Emerging Markets Equities D USD 222,150 224,010 8,9168 32,2304 30,5626
LU1840771080 Robeco Emerging Markets Equities M2 EUR 133,080 132,240 8,0546 30,7526 N/A
LU0835595439 Robeco Emerging Markets Smaller Companies Equities D USD 159,040 160,350 12,3334 36,4397 22,6016
LU0858443855 Robeco Emerging Markets Smaller Companies Equities D EUR 174,640 173,500 11,9559 36,2565 22,5458
LU0254836850 Robeco Emerging Stars Equities D EUR 275,450 273,790 9,8154 30,7930 29,9109
LU0337098114 Robeco Emerging Stars Equities D USD 156,250 157,610 10,1810 30,9538 30,0111
LU1700710939 Robeco FinTech D EUR 183,590 180,480 12,7633 31,1638 53,4520
LU1700711317 Robeco FinTech D USD 186,220 185,780 13,1386 31,3310 53,5041
LU1857098096 Robeco FinTech M2 EUR 153,060 150,470 12,2552 29,8659 N/A
LU0187079347 Robeco Global Consumer Trends D EUR 371,070 362,110 4,6949 26,3518 69,3301
LU0554840073 Robeco Global Consumer Trends D USD 448,240 443,900 5,0335 26,5010 69,3687
LU1648456561 Robeco Global Consumer Trends M2 EUR 196,990 192,240 4,2055 25,0810 64,3090
LU0974293671 Robeco MegaTrends D EUR 268,150 264,050 10,3725 31,6849 56,2191
LU1945299706 Robeco MegaTrends M2 EUR 151,710 149,390 9,6646 29,8665 N/A
LU0187077481 Robeco New World Financial D EUR 94,290 94,100 17,3199 36,1982 34,5654
LU1079558364 Robeco New World Financial D USD 180,660 182,980 17,7199 36,3740 34,6071
LU1857097874 Robeco New World Financial M2 EUR 130,890 130,630 16,7931 34,8408 N/A
LU0582533245 Robeco QI Emerging Conservative Equities D EUR 176,610 174,980 13,4515 19,4602 9,8868
LU0854930350 Robeco QI Emerging Conservative Equities D USD 134,120 134,840 13,8315 19,6198 9,9239
LU0329355670 Robeco QI Emerging Markets Active Equities D EUR 222,710 220,280 12,9132 33,4632 25,0688
LU0565011698 Robeco QI Emerging Markets Active Equities D USD 157,120 157,710 13,2891 33,6351 25,1169
LU1648457452 Robeco QI Emerging Markets Enhanced Index Equities D EUR 135,830 134,530 11,8679 33,2974 26,9083
LU0339661307 Robeco QI European Conservative Equities D EUR 219,180 219,720 14,4543 18,8547 20,2502
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 124,440 124,580 17,5959 28,5936 20,6282
LU0705782398 Robeco QI Global Conservative Equities D EUR 237,300 235,450 12,1562 15,4183 20,0546
LU0854930277 Robeco QI Global Conservative Equities D USD 186,230 187,520 12,5262 15,5650 20,0950
LU1840770942 Robeco QI Global Conservative Equities M2 EUR 118,810 117,890 11,7686 14,5598 N/A
LU1654173217 Robeco QI Global Developed Enhanced Index Equities D EUR 148,480 147,230 15,6026 28,3208 33,5372
LU1654173563 Robeco QI Global Developed Enhanced Index Equities D USD 149,360 150,290 15,9836 28,4750 33,5779
LU1123620707 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 102,320 101,470 15,6943 27,7882 34,2958
LU1520981892 Robeco QI Global Sustainable Conservative Equities D EUR 131,770 130,890 13,8303 19,7800 21,0009
LU1940065862 Robeco QI Global Value Equities D EUR 115,400 115,630 24,6759 42,5043 N/A
LU1045434567 Robeco QI US Conservative Equities D EUR 197,320 194,960 13,5720 17,2848 18,5960
LU1439788933 Robeco QI US Conservative Equities D USD 140,350 140,720 13,9539 17,4397 18,6484
LU1654174611 Robeco QI US Enhanced Index Equities D EUR 166,190 164,200 16,6164 28,2825 43,1685
LU1654174967 Robeco QI US Enhanced Index Equities D USD 166,050 166,490 17,0033 28,4471 43,7215
LU0187077218 Robeco Sustainable European Stars Equities D EUR 65,830 65,680 13,4218 17,5956 18,8911
LU1994987540 Robeco Sustainable European Stars Equities M2 EUR 112,300 112,050 12,7623 16,1204 N/A
LU0387754996 Robeco Sustainable Global Stars Equities D EUR 440,170 435,890 11,6843 25,2796 56,8786
LU0187079180 Robeco Sustainable Property Equities D EUR 199,730 197,980 18,9152 18,7738 25,1990
LU0594694951 Robeco Sustainable Property Equities D USD 152,730 153,640 19,3035 18,9158 25,2398
LU2292538670 Robeco Sustainable Property Equities M2 EUR 116,260 115,240 N/A N/A N/A
LU2092758726 RobecoSAM Circular Economy Equities D EUR 133,690 133,310 15,7088 39,9602 N/A
LU2092759294 RobecoSAM Circular Economy Equities D USD 144,530 146,260 16,0916 40,1278 N/A
LU2292538324 RobecoSAM Circular Economy Equities M2 EUR 111,950 111,640 N/A N/A N/A
LU2145458969 RobecoSAM Global Gender Equality Impact Equities D EUR 187,520 185,370 11,2152 N/A N/A
LU2292538241 RobecoSAM Global Gender Equality Impact Equities M2 EUR 108,980 107,730 N/A N/A N/A
LU2145460353 RobecoSAM Global SDG Equities D EUR 142,640 141,600 9,7991 N/A N/A
LU2292538753 RobecoSAM Global SDG Equities M2 EUR 105,700 104,930 N/A N/A N/A
LU2145463613 RobecoSAM Smart Materials Equities D EUR 340,730 339,570 14,4580 N/A N/A
LU2145465154 RobecoSAM Smart Materials Equities M2 EUR 247,780 246,950 14,0687 N/A N/A
LU2145465402 RobecoSAM Smart Mobility Equities D EUR 174,950 173,550 5,2141 N/A N/A
LU2145466558 RobecoSAM Smart Mobility Equities M2 EUR 205,170 203,540 4,8498 N/A N/A
LU2146189407 RobecoSAM Sustainable Healthy Living Equities D EUR 267,770 265,310 13,3946 N/A N/A
LU2146190595 RobecoSAM Sustainable Healthy Living Equities M2 EUR 296,650 293,930 13,0009 N/A N/A
LU2146190835 RobecoSAM Sustainable Water Equities D EUR 480,060 478,030 17,8466 N/A N/A
LU2146191130 RobecoSAM Sustainable Water Equities D USD 556,390 562,250 18,2391 N/A N/A
LU2146192617 RobecoSAM Sustainable Water Equities M2 EUR 433,840 432,020 17,4413 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 98,910 98,990 -2,6381 -0,0404 9,1120
LU2292538910 Robeco All Strategy Euro Bonds M2 EUR 97,470 97,550 N/A N/A N/A
LU1874123828 Robeco Corporate Hybrid bonds M2 EUR 107,240 107,410 -0,3160 4,3698 N/A
LU1874124040 Robeco Corporate Hybrid bonds M3 EUR 105,130 105,290 -0,8301 2,7965 N/A
LU1143725874 Robeco Emerging Credits D USD 134,050 134,060 3,3764 1,1329 19,5888
LU0213453771 Robeco Euro Credit Bonds D EUR 153,030 153,140 -0,5588 3,0922 7,6387
LU1648456645 Robeco Euro Credit Bonds M3 EUR 103,730 103,810 -1,0493 1,6363 4,1780
LU1648457379 Robeco Euro Credit Bonds M2 EUR 104,630 104,710 -0,9279 2,2676 5,0819
LU0213453268 Robeco Euro Government Bonds D EUR 171,430 171,630 -3,0867 0,4100 9,0522
LU0622663176 Robeco Financial Institutions Bonds D EUR 175,320 175,530 0,6603 6,2610 11,2578
LU1648455837 Robeco Financial Institutions Bonds M2 EUR 108,320 108,450 0,1757 5,1548 7,8133
LU1648455910 Robeco Financial Institutions Bonds M3 EUR 104,010 104,140 -0,3258 3,5853 3,5234
LU1362999564 Robeco Global Credits D EUR 122,220 121,830 -1,8156 2,5422 15,7167
LU1143726096 Robeco Global Credits D USD 138,160 137,740 1,3095 -2,4461 19,9019
LU1648456058 Robeco Global Credits M2 EUR 108,300 107,960 -2,2034 1,6233 12,3094
LU1648456132 Robeco Global Credits M3 EUR 107,230 106,890 -2,4827 0,8369 11,1883
LU1857098336 Robeco Global Credits – Short Maturity M2 EUR 103,790 103,970 -0,5843 1,2684 N/A
LU0934195610 Robeco Global Total Return Bond Fund D EUR 60,610 60,540 -2,1946 -1,6071 7,8086
LU1124238426 Robeco Global Total Return Bond Fund D USD 118,990 118,810 0,9319 -6,5734 11,5225
LU2293045931 Robeco Global Total Return Bond Fund M2H EUR 97,870 97,740 N/A N/A N/A
LU0427063705 Robeco Investment Grade Corporate Bonds D EUR 155,420 155,550 -0,8675 2,8386 7,1714
LU0084302339 Robeco QI Global Dynamic Duration D EUR 145,180 145,190 -2,0972 -2,2093 4,4536
LU0239949414 Robeco QI Global Dynamic Duration D USD 170,610 170,600 1,0333 -7,1737 8,0735
LU2258388284 RobecoSAM Climate Global Bonds DH EUR 97,270 97,180 -2,6813 N/A N/A
LU2258387559 RobecoSAM Climate Global Credits DH EUR 98,040 97,710 -2,2142 N/A N/A
LU0503372608 RobecoSAM Euro SDG Credits D EUR 140,040 140,160 -0,8637 2,4508 6,6728
LU1994988191 RobecoSAM Euro SDG Credits M2 EUR 100,590 100,680 -1,6716 0,6403 N/A
LU2138604702 RobecoSAM Global Green Bonds D EUR 101,800 101,800 -2,8626 0,0590 N/A
LU1811861357 RobecoSAM Global SDG Credits D EUR 114,900 114,530 -2,2211 1,8346 14,9345
LU2302992180 RobecoSAM Global SDG Credits M2H EUR 100,170 99,840 N/A N/A N/A
LU1945299458 RobecoSAM SDG Credit Income M2 EUR 108,840 108,900 -0,5846 3,0877 N/A
LU1945299532 RobecoSAM SDG Credit Income M3 EUR 105,910 105,970 -1,3322 1,0302 N/A
LU2091212550 RobecoSAM SDG Credit Income D EUR 105,380 105,430 0,1045 4,6371 N/A