Raiff-Eurasien_Akt RA |
169,070
17 jun
|
+1,650
+0,99%
|
169,070
|
169,070
|
|
Raiffeisen-ESG-Euro-Rent RT |
125,390
17 jun
|
+0,820
+0,66%
|
125,390
|
125,390
|
|
Raiff-Eurp-High Yield A |
81,190
17 jun
|
-0,170
-0,21%
|
81,190
|
81,190
|
|
Raiff-Osteuropa-Rent RA |
79,510
17 jun
|
-0,240
-0,30%
|
79,510
|
79,510
|
|
RAM(L)SF EM Eq B |
244,190
14 jun
|
-0,630
-0,26%
|
244,190
|
244,190
|
|
RAM(L)SF Eurp Eq B |
565,460
14 jun
|
-6,910
-1,21%
|
565,460
|
565,460
|
|
RAM(L)SF Gl Sustain Inc E Bp |
158,420
14 jun
|
-1,730
-1,08%
|
158,420
|
158,420
|
|
RAM(L)SF L/S Eurp Eq B |
156,770
14 jun
|
-0,630
-0,40%
|
156,770
|
156,770
|
|
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 |
456,390
13 jun
|
+0,970
+0,21%
|
456,390
|
456,390
|
|
R-co R-co Conviction Eq V C€ |
235,520
13 jun
|
-5,280
-2,19%
|
235,520
|
235,520
|
|
R-co R-co Convinction Clu C€ |
182,690
13 jun
|
-0,830
-0,45%
|
182,690
|
182,690
|
|
R-co 4Change Convert Eurp C€ |
262,470
13 jun
|
-1,720
-0,65%
|
262,470
|
262,470
|
|
R-CO MIDCAP EURO C |
258,604
aug '19
|
0,000
0,00%
|
258,604
|
258,604
|
|
respAbil Micro&SMEFin B |
179,860
31 mei
|
+0,700
+0,39%
|
179,860
|
179,860
|
|
RivtrEq Inc Eurp |
1.100,830
19 jan
|
+0,460
+0,04%
|
1.100,830
|
1.100,830
|
|
RivtrFd Bd Euro ShTrm F |
548,150
14 jun
|
+0,020
+0,00%
|
548,150
|
548,150
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,280
14 jun
|
+0,520
+0,52%
|
101,280
|
101,280
|
|
Robeco A |
76,070
11:00
|
+0,470
+0,62%
|
76,070
|
76,070
|
|
Robeco Afrika |
80,230
11:00
|
-0,210
-0,26%
|
80,230
|
80,230
|
|
RobASF Life Cycle 2025 F€ |
67,990
14 jun
|
+0,030
+0,04%
|
67,990
|
67,990
|
|
RobASF Life Cycle 2030 F€ |
75,920
14 jun
|
+0,080
+0,11%
|
75,920
|
75,920
|
|
RobASF Life Cycle 2035 F€ |
90,020
14 jun
|
+0,140
+0,16%
|
90,020
|
90,020
|
|
RobASF Life Cycle 2040 F€ |
103,090
14 jun
|
+0,110
+0,11%
|
103,090
|
103,090
|
|
RobASF Life Cycle 2045 F€ |
108,310
14 jun
|
-0,020
-0,02%
|
108,310
|
108,310
|
|
RobASF Life Cycle 2050 F€ |
108,400
14 jun
|
-0,040
-0,04%
|
108,400
|
108,400
|
|
RobASF Life Cycle 2055 F€ |
111,970
14 jun
|
-0,020
-0,02%
|
111,970
|
111,970
|
|
RobASF Life Cycle 2060 F€ |
109,240
14 jun
|
-0,040
-0,04%
|
109,240
|
109,240
|
|
RobASF Life Cycle 2065 F€ |
97,130
14 jun
|
-0,010
-0,01%
|
97,130
|
97,130
|
|
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 € |
83,270
14 jun
|
+0,360
+0,43%
|
83,270
|
83,270
|
|
RCGF Asian Stars Eq D€ |
265,910
14 jun
|
+1,170
+0,44%
|
265,910
|
265,910
|
|
RCGF Asia-Pacific Eq D€ |
212,490
14 jun
|
-1,050
-0,49%
|
212,490
|
212,490
|
|
RCGF BP Gl Prm Eq D€ |
433,870
14 jun
|
-4,520
-1,03%
|
433,870
|
433,870
|
|
RCGF BP US LgCp Eq D$ |
330,060
14 jun
|
-1,900
-0,57%
|
330,060
|
330,060
|
|
RCGF BP US Prm Eq D$ |
411,140
14 jun
|
-3,080
-0,74%
|
411,140
|
411,140
|
|
RCGF BP US SelOppEq D$ |
391,220
14 jun
|
-5,050
-1,27%
|
391,220
|
391,220
|
|
RCGF Chinese Eq D€ |
84,000
14 jun
|
+0,670
+0,80%
|
84,000
|
84,000
|
|
RCGF Digital Inn D |
225,180
14 jun
|
-0,120
-0,05%
|
225,180
|
225,180
|
|
RCGF EM Equities D€ |
238,620
14 jun
|
+0,590
+0,25%
|
238,620
|
238,620
|
|
RCGF EM Stars Eq D€ |
273,310
14 jun
|
+1,140
+0,42%
|
273,310
|
273,310
|
|
RCGF Euro Credit Bd D € |
142,870
14 jun
|
+0,450
+0,32%
|
142,870
|
142,870
|
|
RCGF Euro Gvt Bonds D € |
145,590
14 jun
|
+0,840
+0,58%
|
145,590
|
145,590
|
|
RCGF European HY Bd DH€ |
240,530
14 jun
|
-0,610
-0,25%
|
240,530
|
240,530
|
|
RCGF Fin Inst Bd D € |
171,350
14 jun
|
+0,090
+0,05%
|
171,350
|
171,350
|
|
RCGF Gl Csm Trends D€ |
374,770
14 jun
|
+2,540
+0,68%
|
374,770
|
374,770
|
|
RCGF Indian Eq D€ |
373,580
13 jun
|
+3,080
+0,83%
|
373,580
|
373,580
|
|
RCGF IG Corp Bd D € |
142,800
14 jun
|
+0,590
+0,41%
|
142,800
|
142,800
|
|
RCGF MegaTrends D€ |
288,860
14 jun
|
-0,540
-0,19%
|
288,860
|
288,860
|
|
RCGF New Wrld Fin D€ |
100,420
14 jun
|
+0,050
+0,05%
|
100,420
|
100,420
|
|
RCGF QI Emer Cons Eq D€ |
211,970
14 jun
|
+0,700
+0,33%
|
211,970
|
211,970
|
|
RCGF QI EM Act Eq D€ |
260,180
14 jun
|
+2,330
+0,90%
|
260,180
|
260,180
|
|
RCGF Eurp Cons Eq B€ |
113,170
14 jun
|
-0,110
-0,10%
|
113,170
|
113,170
|
|
RCGF IQ Gl Cons Eq D€ |
297,630
14 jun
|
+1,480
+0,50%
|
297,630
|
297,630
|
|
RCGF RQI Gl Dev Sust Enh D€ |
138,760
14 jun
|
+0,370
+0,27%
|
138,760
|
138,760
|
|
RCGF Quant Value Eq F€ |
239,790
14 jun
|
-0,480
-0,20%
|
239,790
|
239,790
|
|
RCGF RbSustEurpStEq D€ |
77,840
14 jun
|
-0,490
-0,63%
|
77,840
|
77,840
|
|
RCGF Rb Sust GL St Eq D€ |
602,590
14 jun
|
+3,640
+0,61%
|
602,590
|
602,590
|
|
RCGF Sust Prop Eq D€ |
181,060
14 jun
|
+0,700
+0,39%
|
181,060
|
181,060
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,700
14 jun
|
+0,380
+0,29%
|
129,700
|
129,700
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
163,580
14 jun
|
+0,370
+0,23%
|
163,580
|
163,580
|
|
Robeco Custom US Large Eq G |
57,520
11:00
|
+0,220
+0,38%
|
57,520
|
57,520
|
|
Robeco Global Cons Equities |
129,480
11:00
|
+0,180
+0,14%
|
129,480
|
129,480
|
|
Robeco Inst Emerg Mkts |
136,240
14 jun
|
+0,580
+0,43%
|
136,240
|
136,240
|
|
ROBIUF RQII Gl Dev Cons T1€ |
208,400
16 jun
|
+1,300
+0,63%
|
208,400
|
208,400
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
212,590
16 jun
|
+1,030
+0,49%
|
212,590
|
212,590
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
249,040
16 jun
|
+0,980
+0,40%
|
249,040
|
249,040
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
234,400
16 jun
|
+1,270
+0,54%
|
234,400
|
234,400
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
199,400
16 jun
|
-0,540
-0,27%
|
199,400
|
199,400
|
|
RobIPF FlexoRente D € |
108,060
14 jun
|
-0,620
-0,57%
|
108,060
|
108,060
|
|
RobONE Defensief |
145,660
14 jun
|
+0,560
+0,39%
|
145,660
|
145,660
|
|
RobONE Neutraal |
181,370
14 jun
|
+0,250
+0,14%
|
181,370
|
181,370
|
|
RobONE Offensief |
225,760
14 jun
|
+0,540
+0,24%
|
225,760
|
225,760
|
|
Rob QI Gl Dyn D DH€ |
128,650
14 jun
|
-0,140
-0,11%
|
128,650
|
128,650
|
|
Robeco Inst Emerg Mkts Quant |
182,200
14 jun
|
+1,600
+0,89%
|
182,200
|
182,200
|
|
Robeco US Conserv High Div Eq |
54,530
11:00
|
+0,320
+0,59%
|
54,530
|
54,530
|
|
Robus Mid-Mkt Val Bd A |
85,790
14 jun
|
-0,360
-0,42%
|
85,790
|
85,790
|
|
Rolinco A |
63,500
11:00
|
-0,110
-0,17%
|
63,500
|
63,500
|
|
Russell Gl.Listed Infrastr.A |
3.032,823
13 jun
|
-7,904
-0,26%
|
3.032,823
|
3.032,823
|
|
RICII € FI Fd B |
1.774,840
14 jun
|
+11,020
+0,62%
|
1.774,840
|
1.774,840
|
|
RICII Pan Eurp Eq Fd B |
2.159,980
14 jun
|
-23,190
-1,06%
|
2.159,980
|
2.159,980
|
|
RICII US Quant Fd B |
57,210
14 jun
|
-0,070
-0,12%
|
57,210
|
57,210
|
|
RICII Wrld Eq Fd B |
49,930
14 jun
|
-0,260
-0,52%
|
49,930
|
49,930
|
|
RICIII The Stlg Liq Fd B |
1.446,680
13 jun
|
+0,190
+0,01%
|
1.446,680
|
1.446,680
|
|
RIC Acad EM Eq UCITS II A$ |
20,410
14 jun
|
+0,020
+0,10%
|
20,410
|
20,410
|
|
RIC Cont Eurp Eq Fd A |
73,730
14 jun
|
-0,970
-1,30%
|
73,730
|
73,730
|
|
RIC EM Eq Fd A |
469,800
14 jun
|
+1,820
+0,39%
|
469,800
|
469,800
|
|
RIC Gl Bd Fd A |
279,210
14 jun
|
+0,040
+0,01%
|
279,210
|
279,210
|
|
RIC JP Eq Fd A |
51.714,050
14 jun
|
+314,220
+0,61%
|
51.714,050
|
51.714,050
|
|
RIC U.S. Eq Fd A |
53,510
14 jun
|
-0,100
-0,19%
|
53,510
|
53,510
|
|
RIC UK Eq Fd A |
37,330
14 jun
|
-0,180
-0,48%
|
37,330
|
37,330
|
|
RIC US SmCap Eq Fd A |
72,980
14 jun
|
-0,850
-1,15%
|
72,980
|
72,980
|
|
RIC Wrld Eq II Fd A |
29,000
14 jun
|
-0,110
-0,38%
|
29,000
|
29,000
|
|