AMSelect - Robeco Global Credit Income Classic MD USD Distribution header image

AMSelect - Robeco Global Credit Income Classic MD USD Distribution

Fund

ISIN LU2594803376 / Valor 12550299

NAV (2025-11-20)
USD 103.34+0.10%

AMSelect - Robeco Global Credit Income Classic MD USD Distribution
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Der AMSelect - Robeco Global Credit Income Classic MD USD Distribution, bezeichnet durch seine ISIN LU2594803376, verzeichnete einen Nettoinventarwert (NAV) von 103.34 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AMSelect - Robeco Global Credit Income Classic EUR Capitalisation
AMSelect - Robeco Global Credit Income Classic EUR Capitalisation AMSelect - Robeco Global Credit Income Classic EUR Capitalisation Valor: 12365450
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0.28%EUR 112.01
AMSelect - Robeco Global Credit Income X USD Distribution
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AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation
AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation AMSelect - Robeco Global Credit Income Privilege RH EUR Capitalisation Valor: 12375536
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AMSelect - Robeco Global Credit Income Classic RH EUR Capitalisation
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AMSelect - Robeco Global Credit Income Privilege USD Capitalisation
AMSelect - Robeco Global Credit Income Privilege USD Capitalisation AMSelect - Robeco Global Credit Income Privilege USD Capitalisation Valor: 11534475
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AMSelect - Robeco Global Credit Income Classic USD Capitalisation
AMSelect - Robeco Global Credit Income Classic USD Capitalisation AMSelect - Robeco Global Credit Income Classic USD Capitalisation Valor: 11534475
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AMSelect - Robeco Global Credit Income Privilege EUR Capitalisation
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AMSelect - Robeco Global Credit Income Classic USD Distribution
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AMSelect - Robeco Global Credit Income I USD Capitalisation
AMSelect - Robeco Global Credit Income I USD Capitalisation AMSelect - Robeco Global Credit Income I USD Capitalisation Valor: 11534474
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AMSelect - Robeco Global Credit Income Privilege USD Distribution
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0.10%USD 99.35