| Raiff-Eurasien_Akt RA |
168,520
17 mei
|
+2,130
+1,28%
|
168,520
|
168,520
|
|
| Raiffeisen-ESG-Euro-Rent RT |
125,300
17 mei
|
-0,130
-0,10%
|
125,300
|
125,300
|
|
| Raiff-Eurp-High Yield A |
81,160
17 mei
|
+0,070
+0,09%
|
81,160
|
81,160
|
|
| Raiff-Osteuropa-Rent RA |
80,370
17 mei
|
-0,720
-0,89%
|
80,370
|
80,370
|
|
| RAM(L)SF EM Eq B |
248,800
16 mei
|
+1,630
+0,66%
|
248,800
|
248,800
|
|
| RAM(L)SF Eurp Eq B |
574,860
16 mei
|
-0,100
-0,02%
|
574,860
|
574,860
|
|
| RAM(L)SF Gl Sustain Inc E Bp |
163,910
16 mei
|
+0,220
+0,13%
|
163,910
|
163,910
|
|
| RAM(L)SF L/S Eurp Eq B |
153,770
16 mei
|
-0,350
-0,23%
|
153,770
|
153,770
|
|
| 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 |
455,400
16 mei
|
-0,010
0,00%
|
455,400
|
455,400
|
|
| R-co R-co Conviction Eq V C€ |
250,220
16 mei
|
-1,030
-0,41%
|
250,220
|
250,220
|
|
| R-co R-co Convinction Clu C€ |
186,090
16 mei
|
-0,310
-0,17%
|
186,090
|
186,090
|
|
| R-co 4Change Convert Eurp C€ |
264,270
16 mei
|
-0,340
-0,13%
|
264,270
|
264,270
|
|
| 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 |
546,830
16 mei
|
-0,110
-0,02%
|
546,830
|
546,830
|
|
| ROB NLII ROBECO CUSTOMIZE €F |
101,230
17 mei
|
-0,570
-0,56%
|
101,230
|
101,230
|
|
| Robeco A |
73,520
11:00
|
-0,010
-0,01%
|
73,520
|
73,520
|
|
| Robeco Afrika |
83,610
11:00
|
+0,760
+0,92%
|
83,610
|
83,610
|
|
| RobASF Life Cycle 2025 F€ |
67,740
17 mei
|
-0,070
-0,10%
|
67,740
|
67,740
|
|
| RobASF Life Cycle 2030 F€ |
75,540
17 mei
|
-0,080
-0,11%
|
75,540
|
75,540
|
|
| RobASF Life Cycle 2035 F€ |
89,400
17 mei
|
-0,110
-0,12%
|
89,400
|
89,400
|
|
| RobASF Life Cycle 2040 F€ |
102,270
17 mei
|
-0,070
-0,07%
|
102,270
|
102,270
|
|
| RobASF Life Cycle 2045 F€ |
107,240
17 mei
|
+0,070
+0,07%
|
107,240
|
107,240
|
|
| RobASF Life Cycle 2050 F€ |
107,190
17 mei
|
+0,100
+0,09%
|
107,190
|
107,190
|
|
| RobASF Life Cycle 2055 F€ |
110,720
17 mei
|
+0,090
+0,08%
|
110,720
|
110,720
|
|
| RobASF Life Cycle 2060 F€ |
108,040
17 mei
|
+0,100
+0,09%
|
108,040
|
108,040
|
|
| RobASF Life Cycle 2065 F€ |
96,030
17 mei
|
+0,080
+0,08%
|
96,030
|
96,030
|
|
| 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 € |
83,220
17 mei
|
-0,350
-0,42%
|
83,220
|
83,220
|
|
| RCGF Asian Stars Eq D€ |
269,040
17 mei
|
+0,250
+0,09%
|
269,040
|
269,040
|
|
| RCGF Asia-Pacific Eq D€ |
215,100
17 mei
|
+1,180
+0,55%
|
215,100
|
215,100
|
|
| RCGF BP Gl Prm Eq D€ |
448,000
17 mei
|
+1,220
+0,27%
|
448,000
|
448,000
|
|
| RCGF BP US LgCp Eq D$ |
339,910
17 mei
|
+1,730
+0,51%
|
339,910
|
339,910
|
|
| RCGF BP US Prm Eq D$ |
424,370
17 mei
|
+0,990
+0,23%
|
424,370
|
424,370
|
|
| RCGF BP US SelOppEq D$ |
406,130
17 mei
|
+0,950
+0,23%
|
406,130
|
406,130
|
|
| RCGF Chinese Eq D€ |
90,080
17 mei
|
+0,030
+0,03%
|
90,080
|
90,080
|
|
| RCGF Digital Inn D |
222,800
17 mei
|
-0,640
-0,29%
|
222,800
|
222,800
|
|
| RCGF EM Equities D€ |
243,330
17 mei
|
+0,120
+0,05%
|
243,330
|
243,330
|
|
| RCGF EM Stars Eq D€ |
284,840
17 mei
|
-0,640
-0,22%
|
284,840
|
284,840
|
|
| RCGF Euro Credit Bd D € |
142,170
17 mei
|
-0,380
-0,27%
|
142,170
|
142,170
|
|
| RCGF Euro Gvt Bonds D € |
145,480
17 mei
|
-0,700
-0,48%
|
145,480
|
145,480
|
|
| RCGF European HY Bd DH€ |
240,800
17 mei
|
-0,050
-0,02%
|
240,800
|
240,800
|
|
| RCGF Fin Inst Bd D € |
171,090
17 mei
|
-0,260
-0,15%
|
171,090
|
171,090
|
|
| RCGF Gl Csm Trends D€ |
361,850
17 mei
|
-0,130
-0,04%
|
361,850
|
361,850
|
|
| RCGF Indian Eq D€ |
352,650
16 mei
|
+0,700
+0,20%
|
352,650
|
352,650
|
|
| RCGF IG Corp Bd D € |
141,870
17 mei
|
-0,430
-0,30%
|
141,870
|
141,870
|
|
| RCGF MegaTrends D€ |
287,460
17 mei
|
-0,580
-0,20%
|
287,460
|
287,460
|
|
| RCGF New Wrld Fin D€ |
105,540
17 mei
|
+0,490
+0,47%
|
105,540
|
105,540
|
|
| RCGF QI Emer Cons Eq D€ |
210,940
17 mei
|
-0,350
-0,17%
|
210,940
|
210,940
|
|
| RCGF QI EM Act Eq D€ |
259,520
17 mei
|
+0,470
+0,18%
|
259,520
|
259,520
|
|
| RCGF Eurp Cons Eq B€ |
113,710
17 mei
|
+0,080
+0,07%
|
113,710
|
113,710
|
|
| RCGF IQ Gl Cons Eq D€ |
295,060
17 mei
|
+0,580
+0,20%
|
295,060
|
295,060
|
|
| RCGF RQI Gl Dev Sust Enh D€ |
134,980
17 mei
|
+0,090
+0,07%
|
134,980
|
134,980
|
|
| RCGF Quant Value Eq F€ |
242,030
17 mei
|
-0,110
-0,05%
|
242,030
|
242,030
|
|
| RCGF RbSustEurpStEq D€ |
77,960
17 mei
|
+0,050
+0,06%
|
77,960
|
77,960
|
|
| RCGF Rb Sust GL St Eq D€ |
576,000
17 mei
|
+0,940
+0,16%
|
576,000
|
576,000
|
|
| RCGF Sust Prop Eq D€ |
183,260
17 mei
|
0,000
0,00%
|
183,260
|
183,260
|
|
| RCGF RbS Eu SDG Cr Inc D € |
129,120
17 mei
|
-0,340
-0,26%
|
129,120
|
129,120
|
|
| RCGF RSam QI GlSDGCl C Eq D€ |
161,790
17 mei
|
+0,320
+0,20%
|
161,790
|
161,790
|
|
| Robeco Custom US Large Eq G |
59,290
11:00
|
+0,190
+0,32%
|
59,290
|
59,290
|
|
| Robeco Global Cons Equities |
139,250
17 mei
|
+0,390
+0,28%
|
0,000
|
0,000
|
|
| Robeco Inst Emerg Mkts |
138,490
17 mei
|
+0,170
+0,12%
|
138,490
|
138,490
|
|
| ROBIUF RQII Gl Dev Cons T1€ |
206,610
19 mei
|
+0,570
+0,28%
|
206,610
|
206,610
|
|
| ROBIUF RQII Gl Dev Enh I T1€ |
206,900
19 mei
|
+0,150
+0,07%
|
206,900
|
206,900
|
|
| ROBIUF RQII Gl Dev M Eq T1€ |
239,250
19 mei
|
+0,270
+0,11%
|
239,250
|
239,250
|
|
| ROBIUF RQII Gl Dev Q Eq T1€ |
222,440
19 mei
|
-0,190
-0,09%
|
222,440
|
222,440
|
|
| ROBIUF RQII Gl Dev V Eq T1€ |
201,830
19 mei
|
+0,030
+0,01%
|
201,830
|
201,830
|
|
| RobIPF FlexoRente D € |
108,820
17 mei
|
+0,320
+0,29%
|
108,820
|
108,820
|
|
| RobONE Defensief |
144,740
17 mei
|
-0,230
-0,16%
|
144,740
|
144,740
|
|
| RobONE Neutraal |
179,650
17 mei
|
-0,040
-0,02%
|
179,650
|
179,650
|
|
| RobONE Offensief |
224,510
17 mei
|
+0,840
+0,38%
|
224,510
|
224,510
|
|
| Rob QI Gl Dyn D DH€ |
128,550
17 mei
|
0,000
0,00%
|
128,550
|
128,550
|
|
| Robeco Inst Emerg Mkts Quant |
182,370
17 mei
|
+0,090
+0,05%
|
182,370
|
182,370
|
|
| Robeco US Conserv High Div Eq |
55,780
11:00
|
+0,140
+0,25%
|
55,780
|
55,780
|
|
| Robus Mid-Mkt Val Bd A |
91,120
17 mei
|
+0,130
+0,14%
|
91,120
|
91,120
|
|
| Rolinco A |
63,700
11:00
|
-0,300
-0,47%
|
63,700
|
63,700
|
|
| Russell Gl.Listed Infrastr.A |
3.147,627
16 mei
|
+12,106
+0,39%
|
3.147,627
|
3.147,627
|
|
| RICII € FI Fd B |
1.763,690
17 mei
|
-7,530
-0,43%
|
1.763,690
|
1.763,690
|
|
| RICII Pan Eurp Eq Fd B |
2.193,430
17 mei
|
-1,370
-0,06%
|
2.193,430
|
2.193,430
|
|
| RICII US Quant Fd B |
56,120
17 mei
|
+0,060
+0,11%
|
56,120
|
56,120
|
|
| RICII Wrld Eq Fd B |
50,060
17 mei
|
+0,030
+0,06%
|
50,060
|
50,060
|
|
| RICIII The Stlg Liq Fd B |
1.441,770
17 mei
|
+0,540
+0,04%
|
1.441,770
|
1.441,770
|
|
| RIC Acad EM Eq UCITS II A$ |
20,720
20 mei
|
+0,060
+0,29%
|
20,720
|
20,720
|
|
| RIC Cont Eurp Eq Fd A |
75,190
17 mei
|
-0,070
-0,09%
|
75,190
|
75,190
|
|
| RIC EM Eq Fd A |
483,930
17 mei
|
+1,640
+0,34%
|
483,930
|
483,930
|
|
| RIC Gl Bd Fd A |
278,270
17 mei
|
-0,640
-0,23%
|
278,270
|
278,270
|
|
| RIC JP Eq Fd A |
51.630,050
17 mei
|
+190,400
+0,37%
|
51.630,050
|
51.630,050
|
|
| RIC U.S. Eq Fd A |
53,010
17 mei
|
+0,060
+0,11%
|
53,010
|
53,010
|
|
| RIC UK Eq Fd A |
38,400
17 mei
|
-0,110
-0,29%
|
38,400
|
38,400
|
|
| RIC US SmCap Eq Fd A |
75,790
17 mei
|
+0,160
+0,21%
|
75,790
|
75,790
|
|
| RIC Wrld Eq II Fd A |
29,310
17 mei
|
+0,080
+0,27%
|
29,310
|
29,310
|
|