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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO21/04/2025311,06308,914+0,69%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO21/04/2025325,13321,066+1,25%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO21/04/2025192,5191,826+0,35%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO21/04/2025524,82521,251+0,68%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO21/04/2025117,95117,915+0,03%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO21/04/2025186,18184,691+0,80%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO21/04/2025326,92325,547+0,42%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO21/04/2025302,79302,517+0,09%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO21/04/2025194,6191,992+1,34%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO21/04/2025153,14152,221+0,60%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO21/04/2025144,19143,671+0,36%vai al fondo
RO2034LU2145459777ROBECOSAM GLBL GNDR EQLTY EQS I EURROBECO21/04/2025231,87231,870%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO21/04/2025104,8104,79+0,01%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO21/04/2025111,81111,732+0,07%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO21/04/202554,0553,607+0,82%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO21/04/2025325,07324,907+0,05%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO21/04/2025152,64152,274+0,24%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO21/04/2025281,79283,283-0,53%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO21/04/2025569,93568,391+0,27%vai al fondo