|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1T94S | ROBECO EUROPEAN HIGH YIELD BONDS ZH EUR | EUR | 113,28 | 18.9. | | 4,50 | 10,21 | -33,22 | -28,09 | | ROB024 | ROBECO FASHION ENGAGEMENT EQUITIES S EUR | EUR | 105,69 | 18.9. | | 5,29 | - | - | - | | A3CXJT | ROBECO FINANCIAL INSTITUTIONS BD.0F EUR | EUR | 121,72 | 18.9. | | 6,01 | 12,79 | 0,90 | - | | A1171K | ROBECO FINANCIAL INSTITUTIONS BD.0I EUR | EUR | 125,39 | 18.9. | | 6,06 | 12,88 | 1,14 | 8,19 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BD.B EUR | EUR | 98,61 | 18.9. | | 5,69 | 12,33 | -0,80 | - | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BD.BH USD | USD | 95,34 | 18.9. | | 6,90 | 14,25 | 6,07 | 11,33 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BD.F EUR | EUR | 113,35 | 18.9. | | 5,99 | 12,77 | 0,89 | 6,92 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BD.FH USD | USD | 164,72 | 18.9. | | 7,22 | 14,72 | 7,34 | 17,09 | | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BD.IBH USD | USD | 105,81 | 18.9. | | 7,27 | 14,80 | 7,58 | 12,85 | | A2AH66 | ROBECO FINANCIAL INSTITUTIONS BD.IH CHF | CHF | 122,01 | 18.9. | | 4,15 | 9,99 | -2,97 | 2,59 | | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BD.IH GBP | GBP | 140,97 | 18.9. | | 7,03 | 14,31 | 4,78 | 12,51 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BD.IH USD | USD | 161,25 | 18.9. | | 7,28 | 14,83 | 7,63 | 17,61 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 95,97 | 18.9. | | 6,01 | 12,79 | 0,90 | 5,28 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 176,30 | 18.9. | | 5,70 | 12,34 | -0,30 | 4,93 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 187,03 | 18.9. | | 6,07 | 12,88 | 1,15 | 7,37 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 156,05 | 18.9. | | 8,04 | 20,05 | -18,31 | 12,83 | | A2JHGU | ROBECO FINTECH D USD | USD | 147,37 | 18.9. | | 8,74 | 25,03 | -22,54 | 13,42 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 164,30 | 18.9. | | 8,63 | 20,96 | -16,45 | 17,14 | | A2JHGV | ROBECO FINTECH F USD | USD | 155,12 | 18.9. | | 9,33 | 25,97 | -20,78 | 17,76 | | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 112,82 | 18.9. | | 6,20 | 20,11 | -28,53 | 1,98 | |
|
|