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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80,980 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds BxH AUD | 0P0001. | 78,790 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds ZH CAD | 0P0001. | 173,570 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds BxH $ | 0P0000. | 87,030 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds 0BxH | 0P0001. | 84,490 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds MH | 0P0000. | 166,690 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds IEH $ | 0P0000. | 113,450 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds 0MH | 0P0000. | 154,910 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds I | 0P0001. | 160,930 | -0,02% | 6,43B | 21/11 | ||
Robeco High Yield Bonds IExH | 0P0001. | 106,180 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds DH | 0P0000. | 203,090 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds IH | 0P0000. | 367,390 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds 0DH | 0P0000. | 178,950 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds 0IH $ | 0P0000. | 195,710 | 0,00% | 6,43B | 21/11 | ||
Robeco High Yield Bonds DH € | 0P0000. | 162,880 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds FH € | 0P0000. | 167,040 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds 0DH € | 0P0000. | 159,470 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds IH € | 0P0000. | 260,880 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds EH € | 0P0000. | 90,680 | -0,01% | 6,43B | 21/11 | ||
Robeco High Yield Bonds IEH € | 0P0000. | 94,890 | -0,01% | 6,43B | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,730 | +0,16% | 30M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH CHF | 0P0000. | 127,500 | +0,14% | 6,43B | 16/09 | ||
Robeco High Yield Bonds DH CHF | 0P0000. | 148,910 | -0,03% | 6,43B | 21/11 |