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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0BxH AUD | 0P0001. | 81.020 | +0.01% | 6.48B | 09/05 | ||
Robeco High Yield Bonds BxH AUD | 0P0001. | 78.830 | +0.01% | 6.48B | 09/05 | ||
Robeco High Yield Bonds ZH CAD | 0P0001. | 166.450 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.48B | 09/05 | ||
Robeco High Yield Bonds MH | 0P0000. | 160.290 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0MH | 0P0000. | 148.960 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds BxH $ | 0P0000. | 87.060 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0BxH | 0P0001. | 84.530 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds I | 0P0001. | 155.080 | +0.08% | 6.48B | 09/05 | ||
Robeco High Yield Bonds IExH | 0P0001. | 104.460 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds IH | 0P0000. | 351.710 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0DH | 0P0000. | 171.900 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds IEH $ | 0P0000. | 108.620 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0IH $ | 0P0000. | 187.370 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds DH | 0P0000. | 195.100 | +0.03% | 6.48B | 09/05 | ||
Robeco High Yield Bonds FH € | 0P0000. | 161.380 | +0.01% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0FH € | 0P0000. | 150.730 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds DH € | 0P0000. | 157.840 | +0.01% | 6.48B | 09/05 | ||
Robeco High Yield Bonds IEH € | 0P0000. | 91.640 | +0.02% | 6.48B | 09/05 | ||
Robeco High Yield Bonds IH € | 0P0000. | 251.930 | +0.02% | 6.48B | 09/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.580 | -0.24% | 61.45M | 09/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds DH CHF | 0P0000. | 146.370 | -0.01% | 6.48B | 09/05 | ||
Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.360 | -0.01% | 6.48B | 09/05 | ||
Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.880 | +0.01% | 709.88M | 09/05 | ||
Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.160 | +0.01% | 709.88M | 09/05 |