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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,380 | -0,14% | 61,4M | 20/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds BxH AUD | 0P0001. | 78,660 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80,840 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds ZH CAD | 0P0001. | 167,020 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0MH | 0P0000. | 149,420 | +0,03% | 6,46B | 20/05 | ||
Robeco High Yield Bonds BxH $ | 0P0000. | 86,840 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0IEH $ | 0P0000. | 89,760 | -0,16% | 6,46B | 09/05 | ||
Robeco High Yield Bonds MH | 0P0000. | 160,790 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds I | 0P0001. | 155,900 | +0,03% | 6,46B | 20/05 | ||
Robeco High Yield Bonds IExH | 0P0001. | 104,400 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0BxH | 0P0001. | 84,310 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds DH | 0P0000. | 195,720 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds IH | 0P0000. | 352,890 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0DH | 0P0000. | 172,450 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds IEH $ | 0P0000. | 108,990 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0IH $ | 0P0000. | 188,010 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds GH € | 0P0000. | 88,750 | +0,05% | 6,46B | 20/05 | ||
Robeco High Yield Bonds BH € | 0P0000. | 19,760 | 0,00% | 6,46B | 20/05 | ||
Robeco High Yield Bonds CH € | 0P0000. | 81,360 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0DH € | 0P0000. | 154,950 | +0,04% | 6,46B | 20/05 | ||
Robeco High Yield Bonds FH € | 0P0000. | 161,850 | +0,04% | 6,46B | 20/05 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds DH CHF | 0P0000. | 146,670 | +0,03% | 6,46B | 20/05 | ||
Robeco High Yield Bonds 0IH CHF | 0P0000. | 124,640 | +0,03% | 6,46B | 20/05 | ||
Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97,070 | +0,01% | 711,33M | 20/05 | ||
Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80,310 | +0,01% | 711,33M | 20/05 |