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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 0IH CHF | 0P0000. | 127.500 | +0.14% | 5.87B | 16/09 | ||
| Robeco High Yield Bonds DH CHF | 0P0000. | 149.130 | +0.16% | 5.87B | 13/02 |
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. | 78.340 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0BxH AUD | 0P0001. | 80.470 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds ZH CAD | 0P0001. | 175.460 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds I | 0P0001. | 162.610 | +0.31% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds IExH | 0P0001. | 106.270 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0BxH | 0P0001. | 83.910 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds MH | 0P0000. | 168.480 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds IEH $ | 0P0000. | 114.890 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0MH | 0P0000. | 156.570 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0IH $ | 0P0000. | 198.180 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds DH | 0P0000. | 205.360 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds BxH $ | 0P0000. | 86.430 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds IH | 0P0000. | 372.070 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0DH | 0P0000. | 180.950 | +0.19% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds 0FH € | 0P0000. | 157.420 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds GH € | 0P0000. | 92.430 | +0.17% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds CH € | 0P0000. | 81.300 | +0.17% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds BH € | 0P0000. | 19.670 | +0.15% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds DH € | 0P0000. | 164.180 | +0.18% | 5.87B | 13/02 | ||
| Robeco High Yield Bonds FH € | 0P0000. | 168.570 | +0.18% | 5.87B | 13/02 |
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. | 107.190 | +0.53% | 25.86M | 13/02 |