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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 Robeco BP US Premium Equities K $0P0000.298.260+0.04%5.51B27/01 
 Robeco BP US Premium Equities F $0P0000.393.930+0.04%5.51B27/01 
 Robeco Capital Growth Funds-Robeco BP US Premium E0P0000.454.250+0.03%5.5B27/01 
 Robeco BP US Premium Equities Y USD0P0001.182.010+0.04%5.5B27/01 
 Robeco BP US Premium Equities I $0P0000.538.590+0.04%5.5B27/01 
 Robeco BP US Premium Equities F €0P0000.458.030+0.22%5.51B27/01 
 Robeco BP US Premium Equities D €0P0000.717.410+0.21%5.51B27/01 
 Robeco BP US Premium Equities DH €0P0000.336.470+0.02%5.5B27/01 
 Robeco BP US Premium Equities I €0P0000.686.700+0.22%5.51B27/01 
 Robeco BP US Premium Equities MH EUR0P0000.301.220+0.02%5.51B27/01 
 Robeco BP Global Premium Equities F USD0P0001.221.420+0.35%4.87B27/01 
 Robeco BP Global Premium Equities D0P0000.239.580+0.35%4.87B27/01 
 Robeco BP Global Premium Equities E USD0P0001.183.810+0.35%4.87B27/01 
 Robeco BP Global Premium Equities I0P0001.223.470+0.35%4.87B27/01 
 Robeco BP Global Premium Equities C €0P0000.241.310+0.54%4.87B27/01 
 Robeco BP Global Premium Equities DH EUR0P0001.170.990+0.39%4.85B27/01 
 Robeco BP Global Premium Equities FH EUR0P0001.158.420+0.39%4.85B27/01 
 Robeco BP Global Premium Equities D €0P0000.473.730+0.53%4.85B27/01 
 Robeco BP Global Premium Equities F EUR0P0001.217.270+0.54%4.85B27/01 
 Robeco BP Global Premium Equities I €0P0000.293.490+0.54%4.85B27/01 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco BP US Premium Equities IE £0P0000.582.630+0.13%5.51B27/01 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.94.170-1.78%4.45B27/01 
 Robeco Customized Quant Emerging Market0P0001.205.230-0.36%1.57B24/01 
 Robeco ONE Neutraal0P0000.194.650-0.42%546.71M27/01 
 Robeco ONE Offensief0P0000.246.250-0.69%547.57M27/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.148.080+1.07%289.18M27/01 
 Robeco ONE Defensief0P0000.153.120+0.06%141.3M27/01 
 Robeco US Conservative High Dividend Equities N.V.0P0001.62.440+0.29%66.75M27/01 
 Robeco Afrika Fonds0P0000.96.400-0.04%19.24M27/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Robeco Global FinTech Equities D EUR0P0001.193.320-0.19%543.91M27/01