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Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.760 | +0.18% | 43.48M | 31/05 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds BxH AUD | 0P0001. | 78.530 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.710 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 166.810 | +0.16% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds MH | 0P0000. | 160.550 | +0.16% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 149.200 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds I | 0P0001. | 155.670 | +0.18% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 104.270 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.190 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 172.200 | +0.16% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.44B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 108.850 | +0.16% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 187.770 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.710 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds DH | 0P0000. | 195.430 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds IH | 0P0000. | 352.450 | +0.16% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 157.970 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 91.750 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds IH € | 0P0000. | 252.250 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds EH € | 0P0000. | 87.940 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0IH € | 0P0000. | 160.290 | +0.15% | 6.44B | 31/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 146.250 | +0.15% | 6.44B | 31/05 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.310 | +0.15% | 6.44B | 31/05 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.010 | +0.10% | 712.54M | 31/05 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.260 | +0.10% | 712.54M | 31/05 |