Raiff-Eurasien_Akt RA |
163,710
07 mei
|
+0,710
+0,44%
|
163,710
|
163,710
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,950
07 mei
|
+0,240
+0,19%
|
124,950
|
124,950
|
|
Raiff-Eurp-High Yield A |
80,660
07 mei
|
+0,030
+0,04%
|
80,660
|
80,660
|
|
Raiff-Osteuropa-Rent RA |
80,130
07 mei
|
+0,250
+0,31%
|
80,130
|
80,130
|
|
RAM(L)SF EM Eq B |
244,210
06 mei
|
+0,920
+0,38%
|
244,210
|
244,210
|
|
RAM(L)SF Eurp Eq B |
558,900
06 mei
|
+3,070
+0,55%
|
558,900
|
558,900
|
|
RAM(L)SF Gl Sustain Inc E Bp |
160,040
06 mei
|
+0,930
+0,58%
|
160,040
|
160,040
|
|
RAM(L)SF L/S Eurp Eq B |
156,130
06 mei
|
+0,240
+0,15%
|
156,130
|
156,130
|
|
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 |
451,930
02 mei
|
0,000
0,00%
|
451,930
|
451,930
|
|
R-co R-co Conviction Eq V C€ |
239,910
02 mei
|
0,000
0,00%
|
239,910
|
239,910
|
|
R-co R-co Convinction Clu C€ |
182,960
03 mei
|
+0,420
+0,23%
|
182,960
|
182,960
|
|
R-co 4Change Convert Eurp C€ |
259,030
02 mei
|
0,000
0,00%
|
259,030
|
259,030
|
|
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 |
546,340
06 mei
|
+0,150
+0,03%
|
546,340
|
546,340
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,100
03 mei
|
+0,370
+0,37%
|
101,100
|
101,100
|
|
Robeco A |
72,200
11:00
|
+0,660
+0,92%
|
72,200
|
72,200
|
|
Robeco Afrika |
84,530
11:00
|
+2,130
+2,58%
|
84,530
|
84,530
|
|
RobASF Life Cycle 2025 F€ |
67,380
03 mei
|
+0,150
+0,22%
|
67,380
|
67,380
|
|
RobASF Life Cycle 2030 F€ |
74,910
03 mei
|
+0,230
+0,31%
|
74,910
|
74,910
|
|
RobASF Life Cycle 2035 F€ |
88,710
06 mei
|
+0,300
+0,34%
|
88,710
|
88,710
|
|
RobASF Life Cycle 2040 F€ |
101,130
06 mei
|
+0,450
+0,45%
|
101,130
|
101,130
|
|
RobASF Life Cycle 2045 F€ |
105,450
06 mei
|
+0,630
+0,60%
|
105,450
|
105,450
|
|
RobASF Life Cycle 2050 F€ |
105,290
06 mei
|
+0,680
+0,65%
|
105,290
|
105,290
|
|
RobASF Life Cycle 2055 F€ |
108,770
06 mei
|
+0,710
+0,66%
|
108,770
|
108,770
|
|
RobASF Life Cycle 2060 F€ |
106,130
06 mei
|
+0,680
+0,64%
|
106,130
|
106,130
|
|
RobASF Life Cycle 2065 F€ |
94,330
06 mei
|
+0,470
+0,50%
|
94,330
|
94,330
|
|
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 € |
83,240
03 mei
|
+0,340
+0,41%
|
83,240
|
83,240
|
|
RCGF Asian Stars Eq D€ |
261,180
06 mei
|
+1,480
+0,57%
|
261,180
|
261,180
|
|
RCGF Asia-Pacific Eq D€ |
212,160
06 mei
|
+1,400
+0,66%
|
212,160
|
212,160
|
|
RCGF BP Gl Prm Eq D€ |
437,270
06 mei
|
+1,810
+0,42%
|
437,270
|
437,270
|
|
RCGF BP US LgCp Eq D$ |
331,240
06 mei
|
+2,800
+0,85%
|
331,240
|
331,240
|
|
RCGF BP US Prm Eq D$ |
416,060
06 mei
|
+3,390
+0,82%
|
416,060
|
416,060
|
|
RCGF BP US SelOppEq D$ |
399,940
06 mei
|
+3,970
+1,00%
|
399,940
|
399,940
|
|
RCGF Chinese Eq D€ |
86,330
06 mei
|
-0,400
-0,46%
|
86,330
|
86,330
|
|
RCGF Digital Inn D |
218,260
06 mei
|
+2,270
+1,05%
|
218,260
|
218,260
|
|
RCGF EM Equities D€ |
237,440
06 mei
|
+0,980
+0,41%
|
237,440
|
237,440
|
|
RCGF EM Stars Eq D€ |
279,140
06 mei
|
+0,990
+0,36%
|
279,140
|
279,140
|
|
RCGF Euro Credit Bd D € |
141,950
03 mei
|
+0,420
+0,30%
|
141,950
|
141,950
|
|
RCGF Euro Gvt Bonds D € |
145,320
03 mei
|
+0,620
+0,43%
|
145,320
|
145,320
|
|
RCGF European HY Bd DH€ |
239,390
03 mei
|
+0,450
+0,19%
|
239,390
|
239,390
|
|
RCGF Fin Inst Bd D € |
170,230
03 mei
|
+0,580
+0,34%
|
170,230
|
170,230
|
|
RCGF Gl Csm Trends D€ |
356,700
06 mei
|
+2,770
+0,78%
|
356,700
|
356,700
|
|
RCGF Indian Eq D€ |
354,560
06 mei
|
-0,780
-0,22%
|
354,560
|
354,560
|
|
RCGF IG Corp Bd D € |
141,830
03 mei
|
+0,400
+0,28%
|
141,830
|
141,830
|
|
RCGF MegaTrends D€ |
282,360
06 mei
|
+2,980
+1,07%
|
282,360
|
282,360
|
|
RCGF New Wrld Fin D€ |
103,120
06 mei
|
+0,980
+0,96%
|
103,120
|
103,120
|
|
RCGF QI Emer Cons Eq D€ |
209,110
06 mei
|
+1,050
+0,50%
|
209,110
|
209,110
|
|
RCGF QI EM Act Eq D€ |
254,380
06 mei
|
+0,710
+0,28%
|
254,380
|
254,380
|
|
RCGF Eurp Cons Eq B€ |
110,860
06 mei
|
+0,500
+0,45%
|
110,860
|
110,860
|
|
RCGF IQ Gl Cons Eq D€ |
291,780
06 mei
|
+1,000
+0,34%
|
291,780
|
291,780
|
|
RCGF RQI Gl Dev Sust Enh D€ |
132,630
06 mei
|
+1,050
+0,80%
|
132,630
|
132,630
|
|
RCGF Quant Value Eq F€ |
239,220
06 mei
|
+1,530
+0,64%
|
239,220
|
239,220
|
|
RCGF RbSustEurpStEq D€ |
75,310
06 mei
|
+0,410
+0,55%
|
75,310
|
75,310
|
|
RCGF Rb Sust GL St Eq D€ |
565,590
06 mei
|
+4,960
+0,88%
|
565,590
|
565,590
|
|
RCGF Sust Prop Eq D€ |
179,080
06 mei
|
-0,110
-0,06%
|
179,080
|
179,080
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,910
03 mei
|
+0,380
+0,30%
|
128,910
|
128,910
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
160,050
06 mei
|
+0,990
+0,62%
|
160,050
|
160,050
|
|
Robeco Custom US Large Eq G |
58,270
11:00
|
+0,460
+0,80%
|
58,270
|
58,270
|
|
Robeco Global Cons Equities |
137,870
11:00
|
+0,170
+0,12%
|
137,870
|
137,870
|
|
Robeco Inst Emerg Mkts |
134,370
06 mei
|
+0,700
+0,52%
|
134,370
|
134,370
|
|
ROBIUF RQII Gl Dev Cons T1€ |
204,780
06 mei
|
+0,810
+0,40%
|
204,780
|
204,780
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
203,630
06 mei
|
+1,560
+0,77%
|
203,630
|
203,630
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
236,330
06 mei
|
+2,910
+1,25%
|
236,330
|
236,330
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
218,570
06 mei
|
+1,500
+0,69%
|
218,570
|
218,570
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
199,820
06 mei
|
+1,050
+0,53%
|
199,820
|
199,820
|
|
RobIPF FlexoRente D € |
108,740
03 mei
|
-0,260
-0,24%
|
108,740
|
108,740
|
|
RobONE Defensief |
143,340
03 mei
|
+0,490
+0,34%
|
143,340
|
143,340
|
|
RobONE Neutraal |
176,980
03 mei
|
+0,110
+0,06%
|
176,980
|
176,980
|
|
RobONE Offensief |
221,320
06 mei
|
+1,250
+0,57%
|
221,320
|
221,320
|
|
Rob QI Gl Dyn D DH€ |
128,080
03 mei
|
+0,100
+0,08%
|
128,080
|
128,080
|
|
Robeco Inst Emerg Mkts Quant |
178,290
06 mei
|
+0,640
+0,36%
|
178,290
|
178,290
|
|
Robeco US Conserv High Div Eq |
54,820
11:00
|
+0,290
+0,53%
|
54,820
|
54,820
|
|
Robus Mid-Mkt Val Bd A |
90,830
03 mei
|
+0,060
+0,07%
|
90,830
|
90,830
|
|
Rolinco A |
62,520
11:00
|
+0,510
+0,82%
|
62,520
|
62,520
|
|
Russell Gl.Listed Infrastr.A |
2.997,943
02 mei
|
+29,869
+1,01%
|
2.997,943
|
2.968,074
|
|
RICII € FI Fd B |
1.758,330
03 mei
|
+6,820
+0,39%
|
1.758,330
|
1.758,330
|
|
RICII Pan Eurp Eq Fd B |
2.113,270
03 mei
|
+9,160
+0,44%
|
2.113,270
|
2.113,270
|
|
RICII US Quant Fd B |
54,260
03 mei
|
+0,660
+1,23%
|
54,260
|
54,260
|
|
RICII Wrld Eq Fd B |
48,500
03 mei
|
+0,500
+1,04%
|
48,500
|
48,500
|
|
RICIII The Stlg Liq Fd B |
1.438,510
02 mei
|
+0,200
+0,01%
|
1.438,510
|
1.438,510
|
|
RIC Acad EM Eq UCITS II A$ |
19,990
03 mei
|
+0,260
+1,32%
|
19,990
|
19,990
|
|
RIC Cont Eurp Eq Fd A |
72,370
03 mei
|
+0,360
+0,50%
|
72,370
|
72,370
|
|
RIC EM Eq Fd A |
464,980
03 mei
|
+5,220
+1,14%
|
464,980
|
464,980
|
|
RIC Gl Bd Fd A |
276,230
03 mei
|
+2,030
+0,74%
|
276,230
|
276,230
|
|
RIC JP Eq Fd A |
51.323,800
03 mei
|
+50,940
+0,10%
|
51.323,800
|
51.323,800
|
|
RIC U.S. Eq Fd A |
51,450
03 mei
|
+0,600
+1,18%
|
51,450
|
51,450
|
|
RIC UK Eq Fd A |
37,270
03 mei
|
+0,200
+0,54%
|
37,270
|
37,270
|
|
RIC US SmCap Eq Fd A |
73,540
03 mei
|
+0,670
+0,92%
|
73,540
|
73,540
|
|
RIC Wrld Eq II Fd A |
28,320
03 mei
|
+0,300
+1,07%
|
28,320
|
28,320
|
|