- Robeco QI Global Dynamic Duration IH € (LU0239950693)

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(%)

LU0239950693

ISIN

共同基金 (MF)

基金类型

Robeco Institutional Asset Management

提供商

150,5 EUR

每股资产净值 | 2024-09-18

2006-01-02

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-09-18

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Robeco QI Global Dynamic Duration IH € is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Robeco Institutional Asset Management fund’s base currency is EUR and the share class was registered 02.01.2006 with unique ISIN - LU0239950693. The Robeco QI Global Dynamic Duration IH € pays dividends 0 time(s) per year.

- Robeco QI Global Dynamic Duration IH € (LU0239950693)

价格动态的变化

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