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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Robeco QI Global Conservative Eq. M2 Cap EUR 161,290 +0,53 EUR 0,006 0,028 0,180 +Info
Robeco QI Global Dev. Conservative Eq. I Cap EUR 210,400 +0,54 EUR 0,005 0,033 0,222 +Info
Robeco QI Global Dev. Enhanced Index Eq D Cap EUR 240,050 +1,01 EUR 0,014 0,074 0,312 +Info
Robeco QI Global Dev. Enhanced Index Eq I Cap EUR 246,050 +1,01 EUR 0,014 0,075 0,317 +Info
Robeco QI Global Dev. Enhanced Index Eq. D Cap $ 208,330 +1,02 USD -0,005 0,022 0,246 +Info
Robeco QI Global Dev. Multi-Factor Eq. I Cap EUR 226,060 +0,01 EUR 0,022 0,023 0,233 +Info
Robeco QI Global Dynamic Duration DH Cap $ 167,770 -0,18 USD 0,015 0,050 0,118 +Info
Robeco QI Global Dynamic Duration DH Cap EUR 134,570 -0,20 EUR 0,013 0,045 0,099 +Info
Robeco QI Global Dynamic Duration EH Dis EUR 101,700 -0,21 EUR 0,013 0,045 0,099 +Info
Robeco QI Global Dynamic Duration IEH Dis EUR 110,860 -0,20 EUR 0,014 0,046 0,103 +Info
Robeco QI Global Dynamic Duration IH Cap EUR 150,200 -0,20 EUR 0,014 0,046 0,103 +Info
Robeco QI Global Momentum Equities I Cap EUR 406,240 +0,96 EUR 0,020 0,080 0,352 +Info
Robeco QI Global Multi-Factor Credits IH Cap EUR 106,660 +0,08 EUR -0,011 -0,016 0,027 +Info
Robeco QI Global Quality Equities I Cap EUR 254,860 +0,60 EUR 0,006 0,068 0,272 +Info
Robeco QI Global Value Equities D Cap EUR 164,740 +0,66 EUR 0,017 0,061 0,266 +Info
Robeco QI Global Value Equities I Cap EUR 279,500 +0,66 EUR 0,018 0,062 0,273 +Info
Robeco QI US Conservative Equities D Cap $ 176,700 +0,66 USD -0,009 -0,017 0,175 +Info
Robeco QI US Conservative Equities D Cap EUR 288,020 +0,65 EUR 0,010 0,034 0,237 +Info
Robeco QI US Conservative Equities I Cap $ 193,790 +0,65 USD -0,009 -0,016 0,178 +Info
Robeco QI US Conservative Equities I Cap EUR 303,030 +0,65 EUR 0,010 0,035 0,241 +Info
Robeco QI US Conservative Equities IH Cap EUR 165,400 +0,66 EUR -0,011 -0,016 0,171 +Info
Robeco Quantum Equities D Cap EUR 139,660 +0,78 EUR 0,016 0,061 0,267 +Info
Robeco Sustainable Diversified Alloc. B Dis EUR 106,050 +0,51 EUR 0,000 0,012 +Info
Robeco Sustainable Diversified Alloc. D Cap EUR 130,990 +0,51 EUR 0,000 0,012 +Info
Robeco Sustainable Diversified Alloc. E Dis EUR 108,460 +0,52 EUR 0,000 0,012 +Info
Robeco Sustainable Dynamic Alloc. B Dis EUR 110,410 +0,52 EUR 0,006 0,032 +Info
Robeco Sustainable Dynamic Alloc. D Cap EUR 112,070 +0,52 EUR 0,006 0,032 +Info
Robeco Sustainable Dynamic Alloc. E Dis EUR 110,210 +0,52 EUR 0,006 0,032 +Info
Robeco Sustainable Em. Stars Equities I Cap EUR 124,740 +0,08 EUR 0,004 -0,036 0,114 +Info
Robeco Sustainable Emerging Credits D Cap $ 135,390 +0,04 USD -0,003 -0,005 0,063 +Info
Robeco Sustainable European Stars Eq E Dis EUR 152,770 +0,03 EUR 0,036 -0,015 0,115 +Info
Robeco Sustainable European Stars Eq IE Dis GBP 112,150 -0,76 GBP -0,011 0,027 0,106 +Info
Robeco Sustainable European Stars Eqs D Cap EUR 79,280 +0,03 EUR 0,036 -0,015 0,114 +Info
Robeco Sustainable European Stars Eqs F $ 125,960 -1,25 USD 0,013 0,017 0,117 +Info
Robeco Sustainable European Stars Eqs G Dis GBP 117,450 -0,76 GBP -0,011 0,027 0,106 +Info
Robeco Sustainable European Stars Eqs I Cap $ 134,040 +1,00 USD 0,036 -0,055 0,072 +Info
Robeco Sustainable European Stars Eqs I Cap EUR 314,490 +0,04 EUR 0,036 -0,013 0,122 +Info
Robeco Sustainable European Stars Eqs I Cap GBP 138,960 +0,24 GBP 0,057 0,003 0,106 +Info
Robeco Sustainable European Stars Eqs M2 Cap EUR 129,300 +0,02 EUR 0,035 -0,018 0,101 +Info
Robeco Sustainable Global Stars Eq. A Dis EUR 69,970 +0,40 EUR 0,080 0,135 0,221 +Info
Robeco Sustainable Global Stars Eq. D Cap EUR 678,330 +0,82 EUR 0,015 0,065 0,301 +Info
Robeco Sustainable Global Stars Eq. F Cap EUR 434,620 +0,82 EUR 0,016 0,067 0,310 +Info
Robeco Sustainable Global Stars Eq. IL Cap EUR 320,220 +0,82 EUR 0,015 0,066 0,307 +Info
Robeco Sustainable Global Stars Eq. M2 Cap EUR 141,920 +0,82 EUR 0,014 0,062 0,285 +Info
Robeco Sustainable Income Alloc. B Dis EUR 101,120 +0,24 EUR -0,004 -0,003 +Info
Robeco Sustainable Income Alloc. D Cap EUR 104,980 +0,24 EUR -0,004 -0,003 +Info
Robeco Sustainable Income Alloc. E Dis EUR 57,710 +0,24 EUR -0,004 -0,003 +Info
Robeco Sustainable Property Equities D Cap $ 128,180 +0,49 USD -0,023 -0,082 0,020 +Info
Robeco Sustainable Property Equities D Cap EUR 194,330 +0,48 EUR -0,004 -0,035 0,074 +Info
Robeco Sustainable Property Equities I Cap EUR 214,900 +0,48 EUR -0,003 -0,033 0,082 +Info