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Semua Jenis Instrumen
- Semua Jenis Instrumen
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- Ekuiti
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- Bon
- Sijil
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.530 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.710 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.810 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.550 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.200 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.670 | +0.18% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.270 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.190 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.770 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.710 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.430 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 352.450 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.200 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.45B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.850 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 88.600 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.730 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.230 | +0.16% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 154.660 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 161.580 | +0.15% | 6.45B | 31/05 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.760 | +0.18% | 43.55M | 31/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.250 | +0.15% | 6.45B | 31/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.310 | +0.15% | 6.45B | 31/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.010 | +0.10% | 713.19M | 31/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.260 | +0.10% | 713.19M | 31/05 |