|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DHT0 | ROBECO CLIMATE GLOBAL CREDITS ZH EUR | EUR | 102,97 | 22.8. |   | 3,95 | - | - | - |  | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 93,37 | 22.8. | | 4,23 | 6,22 | 22,01 | 12,56 | | A41DD6 | ROBECO CORPORATE HYBRID BONDS D2H USD | USD | 104,48 | 22.8. | | 4,80 | - | - | - | | A41DD4 | ROBECO CORPORATE HYBRID BONDS DH EUR | EUR | 103,51 | 22.8. | | 3,89 | - | - | - | | A41DD5 | ROBECO CORPORATE HYBRID BONDS FH EUR | EUR | 103,87 | 22.8. | | 4,23 | - | - | - | | A3CPKG | ROBECO CORPORATE HYBRID BONDS IH EUR | EUR | 121,65 | 22.8. | | 4,29 | 6,31 | 22,30 | 13,01 | | A41AJT | ROBECO CORPORATE HYBRID BONDS ZH EUR | EUR | 103,13 | 22.8. | | - | - | - | - | | A3CXM8 | ROBECO CREDIT INCOME BXH EUR | EUR | 92,00 | 22.8. | | 5,64 | 5,17 | 12,71 | 2,77 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,88 | 22.8. | | 5,71 | 5,15 | 14,27 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 99,11 | 22.8. | | 7,51 | 7,89 | 22,75 | 16,07 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,66 | 22.8. | | 5,99 | 5,70 | 14,45 | 5,59 | | A3CN7K | ROBECO CREDIT INCOME F USD | USD | 112,12 | 22.8. | | 7,52 | 7,88 | 22,72 | - | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 102,46 | 22.8. | | 5,99 | 5,69 | 14,37 | - | | A3DA6V | ROBECO CREDIT INCOME IBH GBP | GBP | 89,53 | 22.8. | | 7,40 | 7,71 | 18,25 | - | | A3CXTQ | ROBECO CREDIT INCOME IBXH SGD | SGD | 86,38 | 22.8. | | 6,10 | 5,76 | 16,27 | - | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,434,87 | 22.8. | | 7,57 | 7,98 | 23,06 | 16,58 | | A2QFRS | ROBECO CREDIT INCOME IH EUR | EUR | 116,58 | 22.8. | | 6,05 | 5,80 | 14,72 | 6,00 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 121,15 | 22.8. | | 7,39 | 7,71 | 19,96 | 12,75 | | A40XYB | ROBECO CREDIT INCOME IH SGD | SGD | 105,79 | 22.8. | | 6,09 | - | - | - | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,44 | 22.8. | | 7,60 | 7,97 | 19,59 | - | |
|
|
