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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO26/08/2025353,37351,674+0,48%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO26/08/2025379,37378,573+0,21%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO26/08/2025198,29198,33-0,02%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO26/08/2025591,28590,452+0,14%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO26/08/2025121,32121,381-0,05%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO26/08/2025230,23231,22-0,43%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO26/08/2025355,8357,081-0,36%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO26/08/2025321,4325,193-1,18%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO26/08/2025203,11203,922-0,40%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO26/08/2025178,4179,007-0,34%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO26/08/2025146,22146,235-0,01%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO26/08/2025107,66107,725-0,06%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO26/08/2025116,66116,578+0,07%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO26/08/202573,4173,102+0,42%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO26/08/2025397,29394,827+0,62%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO26/08/2025201,06198,647+1,20%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO26/08/2025280,33283,638-1,18%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO26/08/2025650,61655,75-0,79%vai al fondo