Raiff-Eurasien_Akt RA |
162,390
06 jun
|
+2,060
+1,28%
|
162,390
|
162,390
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,930
06 jun
|
+0,230
+0,18%
|
124,930
|
124,930
|
|
Raiff-Eurp-High Yield A |
81,360
06 jun
|
+0,040
+0,05%
|
81,360
|
81,360
|
|
Raiff-Osteuropa-Rent RA |
80,130
06 jun
|
+0,230
+0,29%
|
80,130
|
80,130
|
|
RAM(L)SF EM Eq B |
244,540
05 jun
|
+1,250
+0,51%
|
244,540
|
244,540
|
|
RAM(L)SF Eurp Eq B |
579,290
05 jun
|
+3,000
+0,52%
|
579,290
|
579,290
|
|
RAM(L)SF Gl Sustain Inc E Bp |
162,710
05 jun
|
+0,090
+0,06%
|
162,710
|
162,710
|
|
RAM(L)SF L/S Eurp Eq B |
157,260
05 jun
|
+0,020
+0,01%
|
157,260
|
157,260
|
|
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 |
455,580
05 jun
|
+0,190
+0,04%
|
455,580
|
455,580
|
|
R-co R-co Conviction Eq V C€ |
246,130
05 jun
|
+0,550
+0,22%
|
246,130
|
246,130
|
|
R-co R-co Convinction Clu C€ |
184,490
05 jun
|
+0,330
+0,18%
|
184,490
|
184,490
|
|
R-co 4Change Convert Eurp C€ |
265,350
05 jun
|
+0,880
+0,33%
|
265,350
|
265,350
|
|
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 |
547,360
05 jun
|
+0,050
+0,01%
|
547,360
|
547,360
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,410
05 jun
|
+0,220
+0,22%
|
101,410
|
101,410
|
|
Robeco A |
74,350
11:00
|
+0,920
+1,25%
|
74,350
|
74,350
|
|
Robeco Afrika |
83,430
11:00
|
+0,630
+0,76%
|
83,430
|
83,430
|
|
RobASF Life Cycle 2025 F€ |
67,880
05 jun
|
+0,130
+0,19%
|
67,880
|
67,880
|
|
RobASF Life Cycle 2030 F€ |
75,690
05 jun
|
+0,250
+0,33%
|
75,690
|
75,690
|
|
RobASF Life Cycle 2035 F€ |
89,630
05 jun
|
+0,410
+0,46%
|
89,630
|
89,630
|
|
RobASF Life Cycle 2040 F€ |
102,490
05 jun
|
+0,610
+0,60%
|
102,490
|
102,490
|
|
RobASF Life Cycle 2045 F€ |
107,380
05 jun
|
+0,860
+0,81%
|
107,380
|
107,380
|
|
RobASF Life Cycle 2050 F€ |
107,370
05 jun
|
+0,920
+0,86%
|
107,370
|
107,370
|
|
RobASF Life Cycle 2055 F€ |
110,910
05 jun
|
+0,960
+0,87%
|
110,910
|
110,910
|
|
RobASF Life Cycle 2060 F€ |
108,210
05 jun
|
+0,930
+0,87%
|
108,210
|
108,210
|
|
RobASF Life Cycle 2065 F€ |
96,180
05 jun
|
+0,830
+0,87%
|
96,180
|
96,180
|
|
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 € |
83,340
05 jun
|
+0,170
+0,20%
|
83,340
|
83,340
|
|
RCGF Asian Stars Eq D€ |
260,410
05 jun
|
+2,550
+0,99%
|
260,410
|
260,410
|
|
RCGF Asia-Pacific Eq D€ |
211,640
05 jun
|
+1,320
+0,63%
|
211,640
|
211,640
|
|
RCGF BP Gl Prm Eq D€ |
442,460
05 jun
|
+0,960
+0,22%
|
442,460
|
442,460
|
|
RCGF BP US LgCp Eq D$ |
333,180
05 jun
|
+2,300
+0,70%
|
333,180
|
333,180
|
|
RCGF BP US Prm Eq D$ |
416,580
05 jun
|
+2,500
+0,60%
|
416,580
|
416,580
|
|
RCGF BP US SelOppEq D$ |
398,430
05 jun
|
+2,670
+0,67%
|
398,430
|
398,430
|
|
RCGF Chinese Eq D€ |
84,990
05 jun
|
+0,020
+0,02%
|
84,990
|
84,990
|
|
RCGF Digital Inn D |
221,280
05 jun
|
+3,980
+1,83%
|
221,280
|
221,280
|
|
RCGF EM Equities D€ |
236,490
05 jun
|
+3,520
+1,51%
|
236,490
|
236,490
|
|
RCGF EM Stars Eq D€ |
273,340
05 jun
|
+3,080
+1,14%
|
273,340
|
273,340
|
|
RCGF Euro Credit Bd D € |
142,520
05 jun
|
+0,130
+0,09%
|
142,520
|
142,520
|
|
RCGF Euro Gvt Bonds D € |
145,760
05 jun
|
+0,390
+0,27%
|
145,760
|
145,760
|
|
RCGF European HY Bd DH€ |
241,190
05 jun
|
+0,100
+0,04%
|
241,190
|
241,190
|
|
RCGF Fin Inst Bd D € |
171,730
05 jun
|
+0,050
+0,03%
|
171,730
|
171,730
|
|
RCGF Gl Csm Trends D€ |
366,820
05 jun
|
+5,500
+1,52%
|
366,820
|
366,820
|
|
RCGF Indian Eq D€ |
360,050
05 jun
|
+11,560
+3,32%
|
360,050
|
360,050
|
|
RCGF IG Corp Bd D € |
142,180
05 jun
|
+0,170
+0,12%
|
142,180
|
142,180
|
|
RCGF MegaTrends D€ |
286,720
05 jun
|
+4,590
+1,63%
|
286,720
|
286,720
|
|
RCGF New Wrld Fin D€ |
102,050
05 jun
|
+0,800
+0,79%
|
102,050
|
102,050
|
|
RCGF QI Emer Cons Eq D€ |
208,430
05 jun
|
+1,700
+0,82%
|
208,430
|
208,430
|
|
RCGF QI EM Act Eq D€ |
253,620
05 jun
|
+3,150
+1,26%
|
253,620
|
253,620
|
|
RCGF Eurp Cons Eq B€ |
113,960
05 jun
|
+0,530
+0,47%
|
113,960
|
113,960
|
|
RCGF IQ Gl Cons Eq D€ |
293,780
05 jun
|
+1,810
+0,62%
|
293,780
|
293,780
|
|
RCGF RQI Gl Dev Sust Enh D€ |
136,020
05 jun
|
+1,510
+1,12%
|
136,020
|
136,020
|
|
RCGF Quant Value Eq F€ |
240,350
05 jun
|
+1,100
+0,46%
|
240,350
|
240,350
|
|
RCGF RbSustEurpStEq D€ |
78,270
05 jun
|
+0,710
+0,92%
|
78,270
|
78,270
|
|
RCGF Rb Sust GL St Eq D€ |
582,730
05 jun
|
+7,280
+1,27%
|
582,730
|
582,730
|
|
RCGF Sust Prop Eq D€ |
180,430
05 jun
|
+0,350
+0,19%
|
180,430
|
180,430
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,430
05 jun
|
+0,110
+0,09%
|
129,430
|
129,430
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,960
05 jun
|
+0,890
+0,55%
|
161,960
|
161,960
|
|
Robeco Custom US Large Eq G |
58,280
11:00
|
+0,470
+0,81%
|
58,280
|
58,280
|
|
Robeco Global Cons Equities |
138,440
11:00
|
+0,520
+0,38%
|
138,440
|
138,440
|
|
Robeco Inst Emerg Mkts |
133,960
05 jun
|
+1,890
+1,43%
|
133,960
|
133,960
|
|
ROBIUF RQII Gl Dev Cons T1€ |
205,720
06 jun
|
+0,700
+0,34%
|
205,720
|
205,720
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
208,290
06 jun
|
+2,010
+0,97%
|
208,290
|
208,290
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
242,560
06 jun
|
+3,350
+1,40%
|
242,560
|
242,560
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
227,870
06 jun
|
+3,400
+1,51%
|
227,870
|
227,870
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
200,620
06 jun
|
+0,610
+0,30%
|
200,620
|
200,620
|
|
RobIPF FlexoRente D € |
108,760
05 jun
|
-0,230
-0,21%
|
108,760
|
108,760
|
|
RobONE Defensief |
144,770
05 jun
|
+0,520
+0,36%
|
144,770
|
144,770
|
|
RobONE Neutraal |
179,520
05 jun
|
+1,000
+0,56%
|
179,520
|
179,520
|
|
RobONE Offensief |
223,670
05 jun
|
+2,260
+1,02%
|
223,670
|
223,670
|
|
Rob QI Gl Dyn D DH€ |
128,860
05 jun
|
+0,080
+0,06%
|
128,860
|
128,860
|
|
Robeco Inst Emerg Mkts Quant |
176,790
05 jun
|
+2,110
+1,21%
|
176,790
|
176,790
|
|
Robeco US Conserv High Div Eq |
55,430
11:00
|
+0,110
+0,20%
|
55,430
|
55,430
|
|
Robus Mid-Mkt Val Bd A |
91,380
31 mei
|
-0,070
-0,08%
|
91,380
|
91,380
|
|
Rolinco A |
63,610
11:00
|
+1,020
+1,63%
|
63,610
|
63,610
|
|
Russell Gl.Listed Infrastr.A |
3.099,345
04 jun
|
-15,516
-0,50%
|
3.099,345
|
3.099,345
|
|
RICII € FI Fd B |
1.767,770
05 jun
|
+3,100
+0,18%
|
1.767,770
|
1.767,770
|
|
RICII Pan Eurp Eq Fd B |
2.201,290
05 jun
|
+18,300
+0,84%
|
2.201,290
|
2.201,290
|
|
RICII US Quant Fd B |
56,550
05 jun
|
+0,710
+1,27%
|
56,550
|
56,550
|
|
RICII Wrld Eq Fd B |
50,060
05 jun
|
+0,420
+0,85%
|
50,060
|
50,060
|
|
RICIII The Stlg Liq Fd B |
1.445,120
05 jun
|
+0,200
+0,01%
|
1.445,120
|
1.445,120
|
|
RIC Acad EM Eq UCITS II A$ |
20,210
06 jun
|
+0,190
+0,95%
|
20,210
|
20,210
|
|
RIC Cont Eurp Eq Fd A |
75,510
05 jun
|
+0,760
+1,02%
|
75,510
|
75,510
|
|
RIC EM Eq Fd A |
466,230
05 jun
|
+4,740
+1,03%
|
466,230
|
466,230
|
|
RIC Gl Bd Fd A |
279,400
05 jun
|
+0,760
+0,27%
|
279,400
|
279,400
|
|
RIC JP Eq Fd A |
51.641,020
05 jun
|
-756,360
-1,44%
|
51.641,020
|
51.641,020
|
|
RIC U.S. Eq Fd A |
53,040
05 jun
|
+0,630
+1,20%
|
53,040
|
53,040
|
|
RIC UK Eq Fd A |
38,110
05 jun
|
-0,020
-0,05%
|
38,110
|
38,110
|
|
RIC US SmCap Eq Fd A |
74,560
05 jun
|
+0,490
+0,66%
|
74,560
|
74,560
|
|
RIC Wrld Eq II Fd A |
29,090
05 jun
|
+0,240
+0,83%
|
29,090
|
29,090
|
|