Raiff-Eurasien_Akt RA |
163,730
08 mei
|
+0,020
+0,01%
|
163,730
|
163,730
|
|
Raiffeisen-ESG-Euro-Rent RT |
125,380
08 mei
|
+0,430
+0,34%
|
125,380
|
125,380
|
|
Raiff-Eurp-High Yield A |
80,880
08 mei
|
+0,220
+0,27%
|
80,880
|
80,880
|
|
Raiff-Osteuropa-Rent RA |
80,380
08 mei
|
+0,250
+0,31%
|
80,380
|
80,380
|
|
RAM(L)SF EM Eq B |
244,060
07 mei
|
-0,150
-0,06%
|
244,060
|
244,060
|
|
RAM(L)SF Eurp Eq B |
562,460
07 mei
|
+3,560
+0,64%
|
562,460
|
562,460
|
|
RAM(L)SF Gl Sustain Inc E Bp |
160,580
07 mei
|
+0,540
+0,34%
|
160,580
|
160,580
|
|
RAM(L)SF L/S Eurp Eq B |
155,290
07 mei
|
-0,840
-0,54%
|
155,290
|
155,290
|
|
RAM(L)SF US Sustain EQ B |
350,240
15 dec
|
-0,840
-0,24%
|
350,240
|
350,240
|
|
RBC(L) Gl Resources Fd B |
97,334
dec '21
|
-0,633
-0,65%
|
97,334
|
97,334
|
|
R-co R-co Conviction Credi C |
453,370
06 mei
|
+0,390
+0,09%
|
453,370
|
453,370
|
|
R-co R-co Conviction Eq V C€ |
241,390
06 mei
|
+1,230
+0,51%
|
241,390
|
241,390
|
|
R-co R-co Convinction Clu C€ |
183,610
06 mei
|
+0,650
+0,36%
|
183,610
|
183,610
|
|
R-co 4Change Convert Eurp C€ |
260,610
06 mei
|
+0,560
+0,22%
|
260,610
|
260,610
|
|
R-CO MIDCAP EURO C |
258,604
aug '19
|
0,000
0,00%
|
258,604
|
258,604
|
|
respAbil Micro&SMEFin B |
179,160
30 apr
|
+0,860
+0,48%
|
179,160
|
179,160
|
|
RivtrEq Inc Eurp |
1.100,830
19 jan
|
+0,460
+0,04%
|
1.100,830
|
1.100,830
|
|
RivtrFd Bd Euro ShTrm F |
546,500
07 mei
|
+0,160
+0,03%
|
546,500
|
546,500
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,490
08 mei
|
-0,160
-0,16%
|
101,490
|
101,490
|
|
Robeco A |
72,610
09 mei
|
0,000
0,00%
|
72,610
|
72,610
|
|
Robeco Afrika |
84,530
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
RobASF Life Cycle 2025 F€ |
67,560
08 mei
|
-0,010
-0,01%
|
67,560
|
67,560
|
|
RobASF Life Cycle 2030 F€ |
75,210
08 mei
|
-0,020
-0,03%
|
75,210
|
75,210
|
|
RobASF Life Cycle 2035 F€ |
88,880
08 mei
|
-0,020
-0,02%
|
88,880
|
88,880
|
|
RobASF Life Cycle 2040 F€ |
101,400
08 mei
|
+0,020
+0,02%
|
101,400
|
101,400
|
|
RobASF Life Cycle 2045 F€ |
105,850
08 mei
|
+0,150
+0,14%
|
105,850
|
105,850
|
|
RobASF Life Cycle 2050 F€ |
105,690
08 mei
|
+0,160
+0,15%
|
105,690
|
105,690
|
|
RobASF Life Cycle 2055 F€ |
109,190
08 mei
|
+0,170
+0,16%
|
109,190
|
109,190
|
|
RobASF Life Cycle 2060 F€ |
106,540
08 mei
|
+0,180
+0,17%
|
106,540
|
106,540
|
|
RobASF Life Cycle 2065 F€ |
94,700
08 mei
|
+0,150
+0,16%
|
94,700
|
94,700
|
|
RobASF MA Inc E€ |
56,040
14 mrt
|
-0,090
-0,16%
|
56,040
|
56,040
|
|
RCGF Gl Dvd Factor Eq I |
97,730
sep '20
|
+1,550
+1,61%
|
97,730
|
97,730
|
|
RCGF AllStgyEURBd D € |
83,410
08 mei
|
-0,160
-0,19%
|
83,410
|
83,410
|
|
RCGF Asian Stars Eq D€ |
262,050
08 mei
|
+2,510
+0,97%
|
262,050
|
262,050
|
|
RCGF Asia-Pacific Eq D€ |
209,940
08 mei
|
-0,740
-0,35%
|
209,940
|
209,940
|
|
RCGF BP Gl Prm Eq D€ |
441,050
08 mei
|
+1,390
+0,32%
|
441,050
|
441,050
|
|
RCGF BP US LgCp Eq D$ |
331,370
08 mei
|
+0,010
+0,00%
|
331,370
|
331,370
|
|
RCGF BP US Prm Eq D$ |
417,750
08 mei
|
-0,170
-0,04%
|
417,750
|
417,750
|
|
RCGF BP US SelOppEq D$ |
399,600
08 mei
|
-0,880
-0,22%
|
399,600
|
399,600
|
|
RCGF Chinese Eq D€ |
86,930
08 mei
|
+1,040
+1,21%
|
86,930
|
86,930
|
|
RCGF Digital Inn D |
220,070
08 mei
|
+1,060
+0,48%
|
220,070
|
220,070
|
|
RCGF EM Equities D€ |
238,520
08 mei
|
+1,410
+0,59%
|
238,520
|
238,520
|
|
RCGF EM Stars Eq D€ |
279,500
08 mei
|
+0,610
+0,22%
|
279,500
|
279,500
|
|
RCGF Euro Credit Bd D € |
142,290
08 mei
|
-0,190
-0,13%
|
142,290
|
142,290
|
|
RCGF Euro Gvt Bonds D € |
145,740
08 mei
|
-0,390
-0,27%
|
145,740
|
145,740
|
|
RCGF European HY Bd DH€ |
240,320
08 mei
|
+0,270
+0,11%
|
240,320
|
240,320
|
|
RCGF Fin Inst Bd D € |
170,770
08 mei
|
-0,150
-0,09%
|
170,770
|
170,770
|
|
RCGF Gl Csm Trends D€ |
359,140
08 mei
|
+0,250
+0,07%
|
359,140
|
359,140
|
|
RCGF Indian Eq D€ |
352,160
08 mei
|
+2,320
+0,66%
|
352,160
|
352,160
|
|
RCGF IG Corp Bd D € |
142,170
08 mei
|
-0,210
-0,15%
|
142,170
|
142,170
|
|
RCGF MegaTrends D€ |
283,440
08 mei
|
+0,210
+0,07%
|
283,440
|
283,440
|
|
RCGF New Wrld Fin D€ |
103,620
08 mei
|
+0,170
+0,16%
|
103,620
|
103,620
|
|
RCGF QI Emer Cons Eq D€ |
209,450
08 mei
|
+0,720
+0,34%
|
209,450
|
209,450
|
|
RCGF QI EM Act Eq D€ |
254,920
08 mei
|
+1,570
+0,62%
|
254,920
|
254,920
|
|
RCGF Eurp Cons Eq B€ |
112,300
08 mei
|
+0,680
+0,61%
|
112,300
|
112,300
|
|
RCGF IQ Gl Cons Eq D€ |
293,350
08 mei
|
+0,760
+0,26%
|
293,350
|
293,350
|
|
RCGF RQI Gl Dev Sust Enh D€ |
133,320
08 mei
|
+0,290
+0,22%
|
133,320
|
133,320
|
|
RCGF Quant Value Eq F€ |
239,580
08 mei
|
+0,540
+0,23%
|
239,580
|
239,580
|
|
RCGF RbSustEurpStEq D€ |
76,520
08 mei
|
+0,300
+0,39%
|
76,520
|
76,520
|
|
RCGF Rb Sust GL St Eq D€ |
568,850
08 mei
|
+1,090
+0,19%
|
568,850
|
568,850
|
|
RCGF Sust Prop Eq D€ |
179,560
08 mei
|
-0,860
-0,48%
|
179,560
|
179,560
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,230
08 mei
|
-0,160
-0,12%
|
129,230
|
129,230
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,010
08 mei
|
+0,600
+0,37%
|
161,010
|
161,010
|
|
Robeco Custom US Large Eq G |
58,460
09 mei
|
0,000
0,00%
|
58,460
|
58,460
|
|
Robeco Global Cons Equities |
138,620
09 mei
|
0,000
0,00%
|
138,620
|
138,620
|
|
Robeco Inst Emerg Mkts |
134,810
08 mei
|
-0,030
-0,02%
|
134,810
|
134,810
|
|
ROBIUF RQII Gl Dev Cons T1€ |
205,780
08 mei
|
+0,030
+0,01%
|
205,780
|
205,780
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
204,510
08 mei
|
+0,060
+0,03%
|
204,510
|
204,510
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
237,060
08 mei
|
+0,150
+0,06%
|
237,060
|
237,060
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
218,960
08 mei
|
-0,080
-0,04%
|
218,960
|
218,960
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
199,920
08 mei
|
-0,120
-0,06%
|
199,920
|
199,920
|
|
RobIPF FlexoRente D € |
108,610
08 mei
|
+0,200
+0,18%
|
108,610
|
108,610
|
|
RobONE Defensief |
144,020
08 mei
|
-0,090
-0,06%
|
144,020
|
144,020
|
|
RobONE Neutraal |
178,150
08 mei
|
+0,030
+0,02%
|
178,150
|
178,150
|
|
RobONE Offensief |
221,980
08 mei
|
+0,240
+0,11%
|
221,980
|
221,980
|
|
Rob QI Gl Dyn D DH€ |
128,220
08 mei
|
+0,030
+0,02%
|
128,220
|
128,220
|
|
Robeco Inst Emerg Mkts Quant |
178,820
08 mei
|
+0,450
+0,25%
|
178,820
|
178,820
|
|
Robeco US Conserv High Div Eq |
55,250
09 mei
|
0,000
0,00%
|
55,250
|
55,250
|
|
Robus Mid-Mkt Val Bd A |
90,830
03 mei
|
+0,060
+0,07%
|
90,830
|
90,830
|
|
Rolinco A |
62,760
09 mei
|
0,000
0,00%
|
62,760
|
62,760
|
|
Russell Gl.Listed Infrastr.A |
3.056,378
07 mei
|
+36,081
+1,19%
|
3.056,378
|
3.056,378
|
|
RICII € FI Fd B |
1.765,890
08 mei
|
-4,040
-0,23%
|
1.765,890
|
1.765,890
|
|
RICII Pan Eurp Eq Fd B |
2.155,940
08 mei
|
+6,900
+0,32%
|
2.155,940
|
2.155,940
|
|
RICII US Quant Fd B |
54,910
08 mei
|
+0,040
+0,07%
|
54,910
|
54,910
|
|
RICII Wrld Eq Fd B |
49,030
08 mei
|
-0,080
-0,16%
|
49,030
|
49,030
|
|
RICIII The Stlg Liq Fd B |
1.439,680
08 mei
|
+0,190
+0,01%
|
1.439,680
|
1.439,680
|
|
RIC Acad EM Eq UCITS II A$ |
20,120
08 mei
|
-0,030
-0,15%
|
20,120
|
20,120
|
|
RIC Cont Eurp Eq Fd A |
73,860
08 mei
|
+0,230
+0,31%
|
73,860
|
73,860
|
|
RIC EM Eq Fd A |
467,130
08 mei
|
-0,740
-0,16%
|
467,130
|
467,130
|
|
RIC Gl Bd Fd A |
276,260
08 mei
|
-0,810
-0,29%
|
276,260
|
276,260
|
|
RIC JP Eq Fd A |
50.989,120
08 mei
|
-649,650
-1,26%
|
50.989,120
|
50.989,120
|
|
RIC U.S. Eq Fd A |
51,980
08 mei
|
-0,040
-0,08%
|
51,980
|
51,980
|
|
RIC UK Eq Fd A |
38,040
08 mei
|
+0,280
+0,74%
|
38,040
|
38,040
|
|
RIC US SmCap Eq Fd A |
74,200
08 mei
|
-0,320
-0,43%
|
74,200
|
74,200
|
|
RIC Wrld Eq II Fd A |
28,620
08 mei
|
-0,050
-0,17%
|
28,620
|
28,620
|
|