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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds DH CHF | 0P0000. | 147.390 | +0.35% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0IH CHF | 0P0000. | 125.280 | +0.34% | 6.44B | 06/06 | ||
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.160 | -0.02% | 720.86M | 06/06 | ||
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.390 | -0.02% | 720.86M | 06/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Robeco High Yield Bonds BxH AUD | 0P0001. | 79.190 | +0.38% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 81.380 | +0.37% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 168.260 | +0.38% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds MH | 0P0000. | 161.910 | +0.38% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 150.470 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 105.170 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 84.910 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds I | 0P0001. | 157.080 | +0.41% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds DH | 0P0000. | 197.100 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds IH | 0P0000. | 355.500 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 173.670 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0IEH $ | 0P0000. | 89.760 | -0.16% | 6.44B | 09/05 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 109.790 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 189.390 | +0.39% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 87.450 | +0.38% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0DH € | 0P0000. | 155.940 | +0.37% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 162.930 | +0.37% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 152.170 | +0.37% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 159.280 | +0.37% | 6.44B | 06/06 | ||
| Robeco High Yield Bonds IEH € | 0P0000. | 92.520 | +0.37% | 6.44B | 06/06 |
荷蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.450 | -0.34% | 38.43M | 06/06 |