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월드 펀드
네덜란드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.550 | +0.42% | 61.29M | 03/05 |
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.860 | +0.37% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.670 | +0.37% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.050 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 350.870 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 171.510 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.5B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.360 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 186.930 | +0.39% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 159.930 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 148.620 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.870 | +0.39% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 194.650 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 154.710 | +0.54% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.210 | +0.39% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.340 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 150.410 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 157.520 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.440 | +0.37% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 251.400 | +0.38% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.690 | +0.38% | 6.5B | 03/05 |
스위스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.130 | +0.37% | 6.5B | 03/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.150 | +0.38% | 6.5B | 03/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.780 | +0.07% | 712.14M | 03/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.080 | +0.07% | 712.14M | 03/05 |