Raiff-Eurasien_Akt RA |
162,780
10 mei
|
-0,950
-0,58%
|
162,780
|
162,780
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,830
10 mei
|
-0,550
-0,44%
|
124,830
|
124,830
|
|
Raiff-Eurp-High Yield A |
80,920
10 mei
|
+0,040
+0,05%
|
80,920
|
80,920
|
|
Raiff-Osteuropa-Rent RA |
80,550
10 mei
|
+0,170
+0,21%
|
80,550
|
80,550
|
|
RAM(L)SF EM Eq B |
243,310
08 mei
|
-0,750
-0,31%
|
243,310
|
243,310
|
|
RAM(L)SF Eurp Eq B |
565,070
08 mei
|
+2,610
+0,46%
|
565,070
|
565,070
|
|
RAM(L)SF Gl Sustain Inc E Bp |
160,500
08 mei
|
-0,080
-0,05%
|
160,500
|
160,500
|
|
RAM(L)SF L/S Eurp Eq B |
155,480
08 mei
|
+0,190
+0,12%
|
155,480
|
155,480
|
|
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 |
546,400
08 mei
|
-0,100
-0,02%
|
546,400
|
546,400
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,210
09 mei
|
-0,280
-0,28%
|
101,210
|
101,210
|
|
Robeco A |
72,740
11:00
|
+0,130
+0,18%
|
72,740
|
72,740
|
|
Robeco Afrika |
84,530
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
RobASF Life Cycle 2025 F€ |
67,570
09 mei
|
+0,010
+0,01%
|
67,570
|
67,570
|
|
RobASF Life Cycle 2030 F€ |
75,230
09 mei
|
+0,020
+0,03%
|
75,230
|
75,230
|
|
RobASF Life Cycle 2035 F€ |
88,930
09 mei
|
+0,050
+0,06%
|
88,930
|
88,930
|
|
RobASF Life Cycle 2040 F€ |
101,510
09 mei
|
+0,110
+0,11%
|
101,510
|
101,510
|
|
RobASF Life Cycle 2045 F€ |
106,070
09 mei
|
+0,220
+0,21%
|
106,070
|
106,070
|
|
RobASF Life Cycle 2050 F€ |
105,950
09 mei
|
+0,260
+0,25%
|
105,950
|
105,950
|
|
RobASF Life Cycle 2055 F€ |
109,440
09 mei
|
+0,250
+0,23%
|
109,440
|
109,440
|
|
RobASF Life Cycle 2060 F€ |
106,790
09 mei
|
+0,250
+0,23%
|
106,790
|
106,790
|
|
RobASF Life Cycle 2065 F€ |
94,920
09 mei
|
+0,220
+0,23%
|
94,920
|
94,920
|
|
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 € |
83,250
09 mei
|
-0,160
-0,19%
|
83,250
|
83,250
|
|
RCGF Asian Stars Eq D€ |
261,680
09 mei
|
-0,370
-0,14%
|
261,680
|
261,680
|
|
RCGF Asia-Pacific Eq D€ |
211,040
09 mei
|
+1,100
+0,52%
|
211,040
|
211,040
|
|
RCGF BP Gl Prm Eq D€ |
442,920
09 mei
|
+1,870
+0,42%
|
442,920
|
442,920
|
|
RCGF BP US LgCp Eq D$ |
333,790
09 mei
|
+2,420
+0,73%
|
333,790
|
333,790
|
|
RCGF BP US Prm Eq D$ |
420,220
09 mei
|
+2,470
+0,59%
|
420,220
|
420,220
|
|
RCGF BP US SelOppEq D$ |
403,110
09 mei
|
+3,510
+0,88%
|
403,110
|
403,110
|
|
RCGF Chinese Eq D€ |
87,450
09 mei
|
+0,520
+0,60%
|
87,450
|
87,450
|
|
RCGF Digital Inn D |
219,920
09 mei
|
-0,150
-0,07%
|
219,920
|
219,920
|
|
RCGF EM Equities D€ |
237,950
09 mei
|
-0,570
-0,24%
|
237,950
|
237,950
|
|
RCGF EM Stars Eq D€ |
279,130
09 mei
|
-0,370
-0,13%
|
279,130
|
279,130
|
|
RCGF Euro Credit Bd D € |
142,170
09 mei
|
-0,120
-0,08%
|
142,170
|
142,170
|
|
RCGF Euro Gvt Bonds D € |
145,420
09 mei
|
-0,320
-0,22%
|
145,420
|
145,420
|
|
RCGF European HY Bd DH€ |
240,280
09 mei
|
-0,040
-0,02%
|
240,280
|
240,280
|
|
RCGF Fin Inst Bd D € |
170,680
09 mei
|
-0,090
-0,05%
|
170,680
|
170,680
|
|
RCGF Gl Csm Trends D€ |
358,800
09 mei
|
-0,340
-0,09%
|
358,800
|
358,800
|
|
RCGF Indian Eq D€ |
348,530
09 mei
|
-3,630
-1,03%
|
348,530
|
348,530
|
|
RCGF IG Corp Bd D € |
142,040
09 mei
|
-0,130
-0,09%
|
142,040
|
142,040
|
|
RCGF MegaTrends D€ |
283,850
09 mei
|
+0,410
+0,14%
|
283,850
|
283,850
|
|
RCGF New Wrld Fin D€ |
103,730
09 mei
|
+0,110
+0,11%
|
103,730
|
103,730
|
|
RCGF QI Emer Cons Eq D€ |
209,550
09 mei
|
+0,100
+0,05%
|
209,550
|
209,550
|
|
RCGF QI EM Act Eq D€ |
254,240
09 mei
|
-0,680
-0,27%
|
254,240
|
254,240
|
|
RCGF Eurp Cons Eq B€ |
112,300
08 mei
|
+0,680
+0,61%
|
112,300
|
112,300
|
|
RCGF IQ Gl Cons Eq D€ |
294,010
09 mei
|
+0,660
+0,22%
|
294,010
|
294,010
|
|
RCGF RQI Gl Dev Sust Enh D€ |
133,770
09 mei
|
+0,450
+0,34%
|
133,770
|
133,770
|
|
RCGF Quant Value Eq F€ |
240,340
09 mei
|
+0,760
+0,32%
|
240,340
|
240,340
|
|
RCGF RbSustEurpStEq D€ |
76,810
09 mei
|
+0,290
+0,38%
|
76,810
|
76,810
|
|
RCGF Rb Sust GL St Eq D€ |
569,680
09 mei
|
+0,830
+0,15%
|
569,680
|
569,680
|
|
RCGF Sust Prop Eq D€ |
181,910
09 mei
|
+2,350
+1,31%
|
181,910
|
181,910
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,120
09 mei
|
-0,110
-0,09%
|
129,120
|
129,120
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,080
09 mei
|
+0,070
+0,04%
|
161,080
|
161,080
|
|
Robeco Custom US Large Eq G |
58,460
09 mei
|
+0,160
+0,27%
|
58,460
|
58,460
|
|
Robeco Global Cons Equities |
139,100
11:00
|
+0,480
+0,35%
|
139,100
|
139,100
|
|
Robeco Inst Emerg Mkts |
134,430
09 mei
|
-0,380
-0,28%
|
134,430
|
134,430
|
|
ROBIUF RQII Gl Dev Cons T1€ |
206,240
10 mei
|
+0,460
+0,22%
|
206,240
|
206,240
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
205,200
10 mei
|
+0,690
+0,34%
|
205,200
|
205,200
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
237,320
10 mei
|
+0,260
+0,11%
|
237,320
|
237,320
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
219,410
10 mei
|
+0,450
+0,21%
|
219,410
|
219,410
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
200,530
10 mei
|
+0,610
+0,31%
|
200,530
|
200,530
|
|
RobIPF FlexoRente D € |
108,700
09 mei
|
+0,090
+0,08%
|
108,700
|
108,700
|
|
RobONE Defensief |
143,960
09 mei
|
-0,060
-0,04%
|
143,960
|
143,960
|
|
RobONE Neutraal |
178,230
09 mei
|
+0,080
+0,04%
|
178,230
|
178,230
|
|
RobONE Offensief |
222,290
09 mei
|
+0,310
+0,14%
|
222,290
|
222,290
|
|
Rob QI Gl Dyn D DH€ |
128,260
09 mei
|
+0,040
+0,03%
|
128,260
|
128,260
|
|
Robeco Inst Emerg Mkts Quant |
177,660
09 mei
|
-1,160
-0,65%
|
177,660
|
177,660
|
|
Robeco US Conserv High Div Eq |
55,440
11:00
|
+0,190
+0,34%
|
55,440
|
55,440
|
|
Robus Mid-Mkt Val Bd A |
90,990
10 mei
|
+0,160
+0,18%
|
90,990
|
90,990
|
|
Rolinco A |
62,760
09 mei
|
+0,050
+0,08%
|
62,760
|
62,760
|
|
Russell Gl.Listed Infrastr.A |
3.067,731
08 mei
|
+11,352
+0,37%
|
3.067,731
|
3.067,731
|
|
RICII € FI Fd B |
1.762,670
09 mei
|
-3,220
-0,18%
|
1.762,670
|
1.762,670
|
|
RICII Pan Eurp Eq Fd B |
2.163,030
09 mei
|
+7,090
+0,33%
|
2.163,030
|
2.163,030
|
|
RICII US Quant Fd B |
55,230
09 mei
|
+0,320
+0,58%
|
55,230
|
55,230
|
|
RICII Wrld Eq Fd B |
49,340
09 mei
|
+0,310
+0,63%
|
49,340
|
49,340
|
|
RICIII The Stlg Liq Fd B |
1.439,870
09 mei
|
+0,190
+0,01%
|
1.439,870
|
1.439,870
|
|
RIC Acad EM Eq UCITS II A$ |
20,040
09 mei
|
-0,080
-0,40%
|
20,040
|
20,040
|
|
RIC Cont Eurp Eq Fd A |
74,110
09 mei
|
+0,250
+0,34%
|
74,110
|
74,110
|
|
RIC EM Eq Fd A |
466,370
09 mei
|
-0,760
-0,16%
|
466,370
|
466,370
|
|
RIC Gl Bd Fd A |
276,590
09 mei
|
+0,330
+0,12%
|
276,590
|
276,590
|
|
RIC JP Eq Fd A |
51.160,970
09 mei
|
+171,850
+0,34%
|
51.160,970
|
51.160,970
|
|
RIC U.S. Eq Fd A |
52,260
09 mei
|
+0,280
+0,54%
|
52,260
|
52,260
|
|
RIC UK Eq Fd A |
38,130
09 mei
|
+0,090
+0,24%
|
38,130
|
38,130
|
|
RIC US SmCap Eq Fd A |
74,760
09 mei
|
+0,560
+0,75%
|
74,760
|
74,760
|
|
RIC Wrld Eq II Fd A |
28,790
09 mei
|
+0,170
+0,59%
|
28,790
|
28,790
|
|