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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO15/05/2024336,6334,008+0,77%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO15/05/2024361,04358,982+0,57%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO15/05/2024181,4180,711+0,38%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO15/05/2024552,41548,101+0,78%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO15/05/2024115114,103+0,78%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO15/05/2024183,01180,905+1,15%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO15/05/2024313,45312,698+0,24%vai al fondo
RO4005LU0239950693ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO15/05/2024143,21143,095+0,08%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO15/05/2024307,35305,26+0,68%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO15/05/2024202,02199,818+1,09%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO15/05/2024158,71156,869+1,16%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO15/05/2024137,58136,947+0,46%vai al fondo
RO2034LU2145459777ROBECOSAM GLBL GNDR EQLTY EQS I EURROBECO15/05/2024243,53241,63+0,78%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO15/05/2024101,78101,2+0,57%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO15/05/2024106,33105,82+0,48%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO15/05/202466,4665,596+1,30%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO15/05/2024441,68440,178+0,34%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO15/05/2024180,64180,134+0,28%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO15/05/2024319,81317,539+0,71%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO15/05/2024660,11654,433+0,86%vai al fondo