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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2025LU0975848697ROBECO BP US LARGE CAP EQUITIES IROBECO17/04/2024327,11329,204-0,64%vai al fondo
RO2024LU0975848853ROBECO BP US SELECT OPPORTS EQS IROBECO17/04/2024350,29352,287-0,57%vai al fondo
RO4002LU0622664224ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO17/04/2024179,25179,017+0,13%vai al fondo
RO2026LU0717821077ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO17/04/2024535,62536,477-0,16%vai al fondo
RO4006LU1071420456ROBECO GLOBAL CREDITS IH EURROBECO17/04/2024112,71112,304+0,36%vai al fondo
RO2032LU1629880342ROBECO NEW WORLD FINANCIALS I EURROBECO17/04/2024172,92172,09+0,48%vai al fondo
RO2014LU0705783958ROBECO QI GLOBAL CONSERVATIVE EQS I EURROBECO17/04/2024306,88306,849+0,01%vai al fondo
RO4005LU0239950693ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO17/04/2024142,35142,208+0,10%vai al fondo
RO2017LU0209860427ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO17/04/2024291,66292,36-0,24%vai al fondo
RO2029LU0234965001ROBECO SUSTAINABLE PROPERTY EQS IROBECO17/04/2024192,88193,671-0,41%vai al fondo
RO2033LU2092759021ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO17/04/2024149,26150,812-1,04%vai al fondo
RO4007LU0503372780ROBECOSAM EURO SDG CREDITS I EURROBECO17/04/2024136,54136,322+0,16%vai al fondo
RO2034LU2145459777ROBECOSAM GLBL GNDR EQLTY EQS I EURROBECO17/04/2024233,32234,207-0,38%vai al fondo
RO4003LU1811861431ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO17/04/202499,9299,54+0,38%vai al fondo
RO4004LU1806347891ROBECOSAM SDG CREDIT INCOME IH EURROBECO17/04/2024104,07103,664+0,39%vai al fondo
RO2020LU2145462722ROBECOSAM SMART ENERGY EQS I EURROBECO17/04/202460,8361,609-1,28%vai al fondo
RO2027LU2145464777ROBECOSAM SMART MATERIALS EQS I EURROBECO17/04/2024413,87417,553-0,89%vai al fondo
RO2031LU2145466129ROBECOSAM SMART MOBILITY EQUITIES I EURROBECO17/04/2024166,91167,578-0,40%vai al fondo
RO2035LU2146190165ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO17/04/2024301,55302,123-0,19%vai al fondo
RO2028LU2146192377ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO17/04/2024616,45621,69-0,85%vai al fondo