Raiff-Eurasien_Akt RA |
165,330
14 mei
|
+1,090
+0,66%
|
165,330
|
165,330
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,760
14 mei
|
+0,110
+0,09%
|
124,760
|
124,760
|
|
Raiff-Eurp-High Yield A |
80,970
14 mei
|
+0,020
+0,02%
|
80,970
|
80,970
|
|
Raiff-Osteuropa-Rent RA |
80,750
14 mei
|
+0,190
+0,24%
|
80,750
|
80,750
|
|
RAM(L)SF EM Eq B |
244,820
13 mei
|
+1,570
+0,65%
|
244,820
|
244,820
|
|
RAM(L)SF Eurp Eq B |
571,580
13 mei
|
+1,190
+0,21%
|
571,580
|
571,580
|
|
RAM(L)SF Gl Sustain Inc E Bp |
162,220
13 mei
|
+0,340
+0,21%
|
162,220
|
162,220
|
|
RAM(L)SF L/S Eurp Eq B |
155,070
13 mei
|
0,000
0,00%
|
155,070
|
155,070
|
|
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 |
453,820
13 mei
|
+0,160
+0,04%
|
453,820
|
453,820
|
|
R-co R-co Conviction Eq V C€ |
248,750
13 mei
|
+0,940
+0,38%
|
248,750
|
248,750
|
|
R-co R-co Convinction Clu C€ |
185,360
13 mei
|
+0,100
+0,05%
|
185,360
|
185,360
|
|
R-co 4Change Convert Eurp C€ |
263,270
13 mei
|
-0,130
-0,05%
|
263,270
|
263,270
|
|
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 |
546,500
13 mei
|
+0,140
+0,03%
|
546,500
|
546,500
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,140
13 mei
|
+0,050
+0,05%
|
101,140
|
101,140
|
|
Robeco A |
72,790
14 mei
|
-0,280
-0,38%
|
72,790
|
72,790
|
|
Robeco Afrika |
83,210
13 mei
|
-1,320
-1,56%
|
0,000
|
0,000
|
|
RobASF Life Cycle 2025 F€ |
67,590
13 mei
|
+0,020
+0,03%
|
67,590
|
67,590
|
|
RobASF Life Cycle 2030 F€ |
75,260
13 mei
|
0,000
0,00%
|
75,260
|
75,260
|
|
RobASF Life Cycle 2035 F€ |
88,960
13 mei
|
-0,020
-0,02%
|
88,960
|
88,960
|
|
RobASF Life Cycle 2040 F€ |
101,610
13 mei
|
-0,060
-0,06%
|
101,610
|
101,610
|
|
RobASF Life Cycle 2045 F€ |
106,280
13 mei
|
-0,130
-0,12%
|
106,280
|
106,280
|
|
RobASF Life Cycle 2050 F€ |
106,170
13 mei
|
-0,140
-0,13%
|
106,170
|
106,170
|
|
RobASF Life Cycle 2055 F€ |
109,670
13 mei
|
-0,150
-0,14%
|
109,670
|
109,670
|
|
RobASF Life Cycle 2060 F€ |
107,020
13 mei
|
-0,140
-0,13%
|
107,020
|
107,020
|
|
RobASF Life Cycle 2065 F€ |
95,110
13 mei
|
-0,140
-0,15%
|
95,110
|
95,110
|
|
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 € |
83,210
13 mei
|
+0,090
+0,11%
|
83,210
|
83,210
|
|
RCGF Asian Stars Eq D€ |
264,220
13 mei
|
-0,020
-0,01%
|
264,220
|
264,220
|
|
RCGF Asia-Pacific Eq D€ |
211,470
13 mei
|
-0,560
-0,26%
|
211,470
|
211,470
|
|
RCGF BP Gl Prm Eq D€ |
445,060
13 mei
|
-1,090
-0,24%
|
445,060
|
445,060
|
|
RCGF BP US LgCp Eq D$ |
333,610
13 mei
|
-0,920
-0,28%
|
333,610
|
333,610
|
|
RCGF BP US Prm Eq D$ |
419,910
13 mei
|
-1,090
-0,26%
|
419,910
|
419,910
|
|
RCGF BP US SelOppEq D$ |
401,920
13 mei
|
-1,480
-0,37%
|
401,920
|
401,920
|
|
RCGF Chinese Eq D€ |
88,980
13 mei
|
+0,370
+0,42%
|
88,980
|
88,980
|
|
RCGF Digital Inn D |
220,670
13 mei
|
-0,310
-0,14%
|
220,670
|
220,670
|
|
RCGF EM Equities D€ |
240,300
13 mei
|
+0,700
+0,29%
|
240,300
|
240,300
|
|
RCGF EM Stars Eq D€ |
282,000
13 mei
|
+0,750
+0,27%
|
282,000
|
282,000
|
|
RCGF Euro Credit Bd D € |
142,180
13 mei
|
+0,130
+0,09%
|
142,180
|
142,180
|
|
RCGF Euro Gvt Bonds D € |
145,310
13 mei
|
+0,170
+0,12%
|
145,310
|
145,310
|
|
RCGF European HY Bd DH€ |
240,380
13 mei
|
+0,010
+0,00%
|
240,380
|
240,380
|
|
RCGF Fin Inst Bd D € |
170,820
13 mei
|
+0,170
+0,10%
|
170,820
|
170,820
|
|
RCGF Gl Csm Trends D€ |
359,430
13 mei
|
-0,640
-0,18%
|
359,430
|
359,430
|
|
RCGF Indian Eq D€ |
349,560
13 mei
|
-0,570
-0,16%
|
349,560
|
349,560
|
|
RCGF IG Corp Bd D € |
141,990
13 mei
|
+0,120
+0,08%
|
141,990
|
141,990
|
|
RCGF MegaTrends D€ |
283,700
13 mei
|
-1,430
-0,50%
|
283,700
|
283,700
|
|
RCGF New Wrld Fin D€ |
103,870
13 mei
|
-0,340
-0,33%
|
103,870
|
103,870
|
|
RCGF QI Emer Cons Eq D€ |
210,120
13 mei
|
-0,870
-0,41%
|
210,120
|
210,120
|
|
RCGF QI EM Act Eq D€ |
256,150
13 mei
|
+0,730
+0,29%
|
256,150
|
256,150
|
|
RCGF Eurp Cons Eq B€ |
113,860
13 mei
|
+0,340
+0,30%
|
113,860
|
113,860
|
|
RCGF IQ Gl Cons Eq D€ |
294,170
13 mei
|
-1,070
-0,36%
|
294,170
|
294,170
|
|
RCGF RQI Gl Dev Sust Enh D€ |
133,880
13 mei
|
-0,420
-0,31%
|
133,880
|
133,880
|
|
RCGF Quant Value Eq F€ |
241,420
13 mei
|
+0,550
+0,23%
|
241,420
|
241,420
|
|
RCGF RbSustEurpStEq D€ |
77,300
13 mei
|
+0,090
+0,12%
|
77,300
|
77,300
|
|
RCGF Rb Sust GL St Eq D€ |
568,980
13 mei
|
-3,890
-0,68%
|
568,980
|
568,980
|
|
RCGF Sust Prop Eq D€ |
181,120
13 mei
|
-0,360
-0,20%
|
181,120
|
181,120
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,130
13 mei
|
+0,120
+0,09%
|
129,130
|
129,130
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,000
13 mei
|
-0,510
-0,32%
|
161,000
|
161,000
|
|
Robeco Custom US Large Eq G |
58,660
14 mei
|
+0,200
+0,34%
|
58,660
|
58,660
|
|
Robeco Global Cons Equities |
138,880
14 mei
|
-0,880
-0,63%
|
138,880
|
138,880
|
|
Robeco Inst Emerg Mkts |
136,390
13 mei
|
+0,780
+0,58%
|
136,390
|
136,390
|
|
ROBIUF RQII Gl Dev Cons T1€ |
206,070
13 mei
|
-0,690
-0,33%
|
206,070
|
206,070
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
205,250
13 mei
|
-0,640
-0,31%
|
205,250
|
205,250
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
236,280
13 mei
|
-1,550
-0,65%
|
236,280
|
236,280
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
220,440
13 mei
|
-0,300
-0,14%
|
220,440
|
220,440
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
201,420
13 mei
|
+0,240
+0,12%
|
201,420
|
201,420
|
|
RobIPF FlexoRente D € |
108,900
13 mei
|
+0,010
+0,01%
|
108,900
|
108,900
|
|
RobONE Defensief |
144,080
13 mei
|
+0,020
+0,01%
|
144,080
|
144,080
|
|
RobONE Neutraal |
178,430
13 mei
|
-0,120
-0,07%
|
178,430
|
178,430
|
|
RobONE Offensief |
222,580
13 mei
|
+0,240
+0,11%
|
222,580
|
222,580
|
|
Rob QI Gl Dyn D DH€ |
128,290
13 mei
|
+0,040
+0,03%
|
128,290
|
128,290
|
|
Robeco Inst Emerg Mkts Quant |
180,160
13 mei
|
+0,780
+0,43%
|
180,160
|
180,160
|
|
Robeco US Conserv High Div Eq |
55,480
14 mei
|
-0,210
-0,38%
|
55,480
|
55,480
|
|
Robus Mid-Mkt Val Bd A |
90,990
10 mei
|
+0,160
+0,18%
|
90,990
|
90,990
|
|
Rolinco A |
62,850
14 mei
|
-0,320
-0,51%
|
62,850
|
62,850
|
|
Russell Gl.Listed Infrastr.A |
3.102,248
10 mei
|
+5,983
+0,19%
|
3.102,248
|
3.102,248
|
|
RICII € FI Fd B |
1.762,150
13 mei
|
+2,030
+0,12%
|
1.762,150
|
1.762,150
|
|
RICII Pan Eurp Eq Fd B |
2.182,070
13 mei
|
+2,530
+0,12%
|
2.182,070
|
2.182,070
|
|
RICII US Quant Fd B |
55,280
13 mei
|
-0,040
-0,07%
|
55,280
|
55,280
|
|
RICII Wrld Eq Fd B |
49,440
13 mei
|
-0,050
-0,10%
|
49,440
|
49,440
|
|
RICIII The Stlg Liq Fd B |
1.440,640
13 mei
|
+0,230
+0,02%
|
1.440,640
|
1.440,640
|
|
RIC Acad EM Eq UCITS II A$ |
20,420
14 mei
|
+0,060
+0,29%
|
20,420
|
20,420
|
|
RIC Cont Eurp Eq Fd A |
74,810
13 mei
|
+0,090
+0,12%
|
74,810
|
74,810
|
|
RIC EM Eq Fd A |
472,710
13 mei
|
+2,910
+0,62%
|
472,710
|
472,710
|
|
RIC Gl Bd Fd A |
276,420
13 mei
|
+0,520
+0,19%
|
276,420
|
276,420
|
|
RIC JP Eq Fd A |
51.233,380
13 mei
|
-225,440
-0,44%
|
51.233,380
|
51.233,380
|
|
RIC U.S. Eq Fd A |
52,290
13 mei
|
-0,040
-0,08%
|
52,290
|
52,290
|
|
RIC UK Eq Fd A |
38,270
13 mei
|
-0,100
-0,26%
|
38,270
|
38,270
|
|
RIC US SmCap Eq Fd A |
74,740
13 mei
|
+0,080
+0,11%
|
74,740
|
74,740
|
|
RIC Wrld Eq II Fd A |
28,890
13 mei
|
-0,010
-0,03%
|
28,890
|
28,890
|
|