Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0084617165 Robeco Asia-Pacific Equities D EUR 190,410 189,320 14,1136 26,3001 20,3147
LU0487305319 Robeco Asia-Pacific Equities D USD 226,230 226,000 14,4465 26,7314 20,1288
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 335,610 338,010 21,3692 37,1068 21,2551
LU0951559797 Robeco BP Global Premium Equities D USD 189,760 191,550 21,2770 36,4892 20,6315
LU1549401203 Robeco BP Global Premium Equities D EUR 131,000 132,050 18,4127 35,3446 15,3575
LU1648455753 Robeco BP Global Premium Equities M2 EUR 122,870 123,760 20,2839 35,4089 16,7855
LU1874123661 Robeco BP Global Premium Equities M2 EUR 111,070 111,960 17,3605 33,7387 N/A
LU0474363974 Robeco BP US Large Cap Equities D EUR 376,640 378,730 23,7319 38,4146 24,2257
LU0510167009 Robeco BP US Large Cap Equities D USD 266,170 268,250 23,6407 37,7897 23,5857
LU0510167264 Robeco BP US Large Cap Equities D EUR 76,270 76,880 17,9920 36,3425 17,5555
LU1874123745 Robeco BP US Large Cap Equities M2 USD 120,130 121,070 22,5393 36,0744 N/A
LU0226953718 Robeco BP US Premium Equities D USD 350,750 353,070 20,5482 35,3693 25,9394
LU0320896664 Robeco BP US Premium Equities D EUR 281,250 283,120 15,0589 33,8521 20,0333
LU0434928536 Robeco BP US Premium Equities D EUR 495,570 497,720 20,6353 35,9812 26,5888
LU0674140040 Robeco BP US Select Opportunities Equities D EUR 298,190 300,690 16,7221 36,2594 22,8333
LU0674140396 Robeco BP US Select Opportunities Equities D USD 337,070 339,880 22,3412 37,8231 28,6952
LU0975848937 Robeco BP US Select Opportunities Equities D EUR 251,550 253,070 22,4266 38,4425 29,3516
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 136,950 139,970 -11,1291 2,4921 60,5322
LU0374106598 Robeco Chinese Equities D USD 258,730 265,040 -11,1921 2,0333 59,7009
LU2292538837 Robeco Chinese Equities M2 EUR 79,470 81,220 N/A N/A N/A
LU1602110675 Robeco Digital Innovations D EUR 196,680 198,440 22,8099 41,4455 77,3810
LU1629880425 Robeco Digital Innovations D USD 202,640 204,910 22,7174 40,8080 76,4655
LU1857097957 Robeco Digital Innovations M2 EUR 173,320 174,870 21,9447 40,0339 72,1323
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 162,430 164,420 16,2568 34,4112 40,6090
LU0858443855 Robeco Emerging Markets Smaller Companies Equities D EUR 181,470 183,280 16,3344 35,0123 41,3428
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 194,400 195,090 19,4030 35,8775 61,3680
LU1700711317 Robeco FinTech D USD 193,810 194,940 19,3192 35,2636 60,5356
LU1857098096 Robeco FinTech M2 EUR 161,660 162,240 18,5625 34,5261 56,5866
LU0187079347 Robeco Global Consumer Trends D EUR 386,200 387,990 8,9637 22,9584 78,1201
LU0554840073 Robeco Global Consumer Trends D USD 458,490 461,660 8,8672 22,3850 77,1637
LU1648456561 Robeco Global Consumer Trends M2 EUR 204,490 205,450 8,1729 21,7130 72,8279
LU0974293671 Robeco MegaTrends D EUR 286,320 287,990 17,8514 35,6710 65,5125
LU1945299706 Robeco MegaTrends M2 EUR 161,410 162,360 16,6763 33,7837 N/A
LU0187077481 Robeco New World Financial D EUR 97,780 98,740 21,6623 42,7654 41,8335
LU1079558364 Robeco New World Financial D USD 184,130 186,350 21,5801 42,1271 41,0985
LU1857097874 Robeco New World Financial M2 EUR 135,380 136,710 20,7995 41,3447 37,6373
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 216,520 219,600 9,7749 22,4730 30,6462
LU0565011698 Robeco QI Emerging Markets Active Equities D USD 150,130 152,610 9,6918 21,9159 30,3030
LU1648457452 Robeco QI Emerging Markets Enhanced Index Equities D EUR 131,370 130,900 8,1947 20,6225 34,0921
LU0339661307 Robeco QI European Conservative Equities D EUR 222,800 224,200 16,3446 18,0022 21,9619
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 124,950 126,080 18,0779 27,2792 23,4440
LU0705782398 Robeco QI Global Conservative Equities D EUR 245,800 247,710 16,1736 18,9796 20,8991
LU0854930277 Robeco QI Global Conservative Equities D USD 189,600 191,500 16,0893 18,4489 20,2751
LU1840770942 Robeco QI Global Conservative Equities M2 EUR 122,840 123,800 15,5597 18,0927 18,2177
LU1654173217 Robeco QI Global Developed Enhanced Index Equities D EUR 156,670 157,850 21,9791 32,8951 39,8340
LU1654173563 Robeco QI Global Developed Enhanced Index Equities D USD 154,890 156,410 21,8809 32,2930 39,1015
LU1123620707 Robeco QI Global Developed Sustainable Enhanced Index Equities D EUR 107,520 108,350 21,5739 31,8293 39,6182
LU1520981892 Robeco QI Global Sustainable Conservative Equities D EUR 137,230 138,170 18,5470 23,5416 24,2913
LU1940065862 Robeco QI Global Value Equities D EUR 112,870 113,800 21,9425 40,6480 N/A
LU1045434567 Robeco QI US Conservative Equities D EUR 206,970 208,020 19,1263 23,8229 18,7572
LU1439788933 Robeco QI US Conservative Equities D USD 144,680 145,750 19,0351 23,2572 18,1514
LU1654174611 Robeco QI US Enhanced Index Equities D EUR 177,560 178,830 24,5948 34,5559 48,5361
LU1654174967 Robeco QI US Enhanced Index Equities D USD 174,370 176,020 24,5033 33,9637 48,2762
LU0187077218 Robeco Sustainable European Stars Equities D EUR 66,130 66,620 13,9387 15,9769 18,1737
LU1994987540 Robeco Sustainable European Stars Equities M2 EUR 112,460 113,300 12,9230 14,5214 N/A
LU0387754996 Robeco Sustainable Global Stars Equities D EUR 460,880 464,980 16,9390 27,0972 62,2474
LU0187079180 Robeco Sustainable Property Equities D EUR 205,350 207,040 22,2613 25,9816 28,2716
LU0594694951 Robeco Sustainable Property Equities D USD 154,330 155,950 22,1600 25,4079 27,5884
LU2292538670 Robeco Sustainable Property Equities M2 EUR 119,200 120,180 N/A N/A N/A
LU2092758726 RobecoSAM Circular Economy Equities D EUR 140,690 141,350 21,7674 34,0926 N/A
LU2092759294 RobecoSAM Circular Economy Equities D USD 149,500 150,540 21,6841 33,4960 N/A
LU2292538324 RobecoSAM Circular Economy Equities M2 EUR 117,530 118,080 N/A N/A N/A
LU2145458969 RobecoSAM Global Gender Equality Impact Equities D EUR 204,870 205,710 21,5052 N/A N/A
LU2292538241 RobecoSAM Global Gender Equality Impact Equities M2 EUR 118,750 119,240 N/A N/A N/A
LU2145460353 RobecoSAM Global SDG Equities D EUR 151,380 152,100 16,5268 N/A N/A
LU2292538753 RobecoSAM Global SDG Equities M2 EUR 111,860 112,400 N/A N/A N/A
LU2145463613 RobecoSAM Smart Materials Equities D EUR 354,490 358,760 19,0803 N/A N/A
LU2145465154 RobecoSAM Smart Materials Equities M2 EUR 257,290 260,400 18,4467 N/A N/A
LU2145465402 RobecoSAM Smart Mobility Equities D EUR 184,910 186,400 11,2040 N/A N/A
LU2145466558 RobecoSAM Smart Mobility Equities M2 EUR 216,440 218,200 10,6092 N/A N/A
LU2146189407 RobecoSAM Sustainable Healthy Living Equities D EUR 279,120 279,960 18,2011 N/A N/A
LU2146190595 RobecoSAM Sustainable Healthy Living Equities M2 EUR 308,650 309,590 17,5720 N/A N/A
LU2146190835 RobecoSAM Sustainable Water Equities D EUR 516,200 520,750 26,7184 N/A N/A
LU2146191130 RobecoSAM Sustainable Water Equities D USD 588,000 594,520 26,6219 N/A N/A
LU2146192617 RobecoSAM Sustainable Water Equities M2 EUR 465,620 469,730 26,0442 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 99,340 99,420 -2,2148 -1,1936 10,2308
LU2292538910 Robeco All Strategy Euro Bonds M2 EUR 97,810 97,890 N/A N/A N/A
LU1874123828 Robeco Corporate Hybrid bonds M2 EUR 108,070 108,090 0,4555 3,1202 N/A
LU1874124040 Robeco Corporate Hybrid bonds M3 EUR 105,420 105,450 -0,5566 1,5705 N/A
LU1143725874 Robeco Emerging Credits D USD 135,350 135,340 5,7701 5,0088 22,2849
LU0213453771 Robeco Euro Credit Bonds D EUR 153,580 153,670 -0,2014 1,4533 8,2922
LU1648456645 Robeco Euro Credit Bonds M3 EUR 103,440 103,480 -1,3260 1,5511 4,1797
LU1648457379 Robeco Euro Credit Bonds M2 EUR 104,790 104,860 -0,7764 0,6338 5,7203
LU0213453268 Robeco Euro Government Bonds D EUR 172,590 172,940 -2,4309 -1,0549 10,5142
LU0622663176 Robeco Financial Institutions Bonds D EUR 176,880 176,960 1,5560 4,5823 11,9069
LU1648455837 Robeco Financial Institutions Bonds M2 EUR 108,990 109,040 0,7953 3,4846 8,4370
LU1648455910 Robeco Financial Institutions Bonds M3 EUR 103,620 103,670 -0,6996 1,4490 3,0942
LU1362999564 Robeco Global Credits D EUR 123,670 123,860 -0,6507 1,3107 17,1783
LU1143726096 Robeco Global Credits D USD 139,990 140,210 4,0195 2,3374 23,1419
LU1648456058 Robeco Global Credits M2 EUR 109,320 109,500 -1,2823 0,3672 13,9106
LU1648456132 Robeco Global Credits M3 EUR 107,100 107,060 -2,6009 0,7052 11,1688
LU1857098336 Robeco Global Credits – Short Maturity M2 EUR 103,660 103,690 -0,7088 -0,0386 3,5978
LU0934195610 Robeco Global Total Return Bond Fund D EUR 60,930 60,990 -1,6782 -1,6306 9,6652
LU1124238426 Robeco Global Total Return Bond Fund D USD 119,840 119,940 3,0077 -0,6269 14,9827
LU2293045931 Robeco Global Total Return Bond Fund M2H EUR 98,200 98,300 N/A N/A N/A
LU0427063705 Robeco Investment Grade Corporate Bonds D EUR 155,950 156,090 -0,5294 1,3452 7,7375
LU0084302339 Robeco QI Global Dynamic Duration D EUR 145,480 145,780 -1,8949 -2,4083 5,5427
LU0239949414 Robeco QI Global Dynamic Duration D USD 171,240 171,590 2,7579 -1,4838 10,6545
LU2258388284 RobecoSAM Climate Global Bonds DH EUR 97,930 98,030 -2,0210 N/A N/A
LU2258387559 RobecoSAM Climate Global Credits DH EUR 99,130 99,300 -1,1271 N/A N/A
LU0503372608 RobecoSAM Euro SDG Credits D EUR 140,570 140,650 -0,4885 1,1222 7,4859
LU1994988191 RobecoSAM Euro SDG Credits M2 EUR 100,510 100,570 -1,7498 -0,6720 N/A
LU2138604702 RobecoSAM Global Green Bonds D EUR 102,310 102,490 -2,3760 -1,2166 N/A
LU1811861357 RobecoSAM Global SDG Credits D EUR 116,160 116,350 -1,1488 0,3195 16,3811
LU2302992180 RobecoSAM Global SDG Credits M2H EUR 101,140 101,310 N/A N/A N/A
LU1945299458 RobecoSAM SDG Credit Income M2 EUR 109,110 109,150 -0,3380 1,5544 N/A
LU1945299532 RobecoSAM SDG Credit Income M3 EUR 105,100 105,140 -2,0868 -0,7367 N/A
LU2091212550 RobecoSAM SDG Credit Income D EUR 106,020 106,060 0,7125 3,0521 N/A