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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2012LU0474363974ROBECO BP US LARGE CAP EQUITIES D EURROBECO03/12/2023442,05434,889+1,62%vai al fondo
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO03/12/2023286,23281,593+1,62%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO03/12/2023319,68312,199+2,34%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO03/12/2023171,84171,857-0,01%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO03/12/2023490,7484,615+1,24%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO03/12/2023111,75110,755+0,89%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO03/12/2023159,27156,435+1,78%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO03/12/2023288,61285,839+0,96%vai al fondo
RO4005LU0239950693ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO03/12/2023139,2138,824+0,27%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO03/12/2023276,57272,56+1,45%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO03/12/2023193,11188,379+2,45%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO03/12/2023135,21132,83+1,76%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO03/12/2023133,65132,955+0,52%vai al fondo
RO2034LU2145459777ROBECOSAM GLBL GNDR EQLTY EQS I EURROBECO03/12/2023213,97211,98+0,93%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO03/12/202398,7398,108+0,63%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO03/12/2023102,73102,073+0,64%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO03/12/202356,0155,013+1,78%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO03/12/2023390,72384,625+1,56%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO03/12/2023172,47171,09+0,80%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO03/12/2023282,07279,165+1,03%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO03/12/2023557,66549,407+1,48%vai al fondo