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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2012LU0474363974ROBECO BP US LARGE CAP EQUITIES D EURROBECO01/10/2023439,32443,845-1,03%vai al fondo
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO01/10/2023284,13287,057-1,03%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO01/10/2023308,31310,653-0,76%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO01/10/2023165,18164,288+0,54%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO01/10/2023456,21454,613+0,35%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO01/10/2023107,52107,273+0,23%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO01/10/2023152,52152,993-0,31%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO01/10/2023284,73286,324-0,56%vai al fondo
RO4005LU0239950693ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO01/10/2023135,81135,837-0,02%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO01/10/2023264,58263,866+0,27%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO01/10/2023184,02183,284+0,40%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO01/10/2023131,29131,5-0,16%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO01/10/2023129,23128,338+0,69%vai al fondo
RO2034LU2145459777ROBECOSAM GLBL GNDR EQLTY EQS I EURROBECO01/10/2023205,2205,569-0,18%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/10/202395,2294,972+0,26%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO01/10/202399,0298,961+0,06%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO01/10/202357,4557,352+0,17%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO01/10/2023397,26396,426+0,21%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO01/10/2023178,83177,9+0,52%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO01/10/2023272,69271,408+0,47%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO01/10/2023533,14533,62-0,09%vai al fondo