| 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 |
454,230
07 mei
|
+0,860
+0,19%
|
454,230
|
454,230
|
|
| R-co R-co Conviction Eq V C€ |
243,630
07 mei
|
+2,240
+0,93%
|
243,630
|
243,630
|
|
| R-co R-co Convinction Clu C€ |
184,410
07 mei
|
+0,800
+0,44%
|
184,410
|
184,410
|
|
| R-co 4Change Convert Eurp C€ |
261,590
07 mei
|
+0,980
+0,38%
|
261,590
|
261,590
|
|
| 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 |
546,360
10 mei
|
-0,040
-0,01%
|
546,360
|
546,360
|
|
| ROB NLII ROBECO CUSTOMIZE €F |
101,090
10 mei
|
-0,120
-0,12%
|
101,090
|
101,090
|
|
| Robeco A |
73,070
11:00
|
+0,330
+0,45%
|
73,070
|
73,070
|
|
| Robeco Afrika |
83,210
11:00
|
-1,320
-1,56%
|
83,210
|
83,210
|
|
| RobASF Life Cycle 2025 F€ |
67,570
10 mei
|
0,000
0,00%
|
67,570
|
67,570
|
|
| RobASF Life Cycle 2030 F€ |
75,260
10 mei
|
+0,030
+0,04%
|
75,260
|
75,260
|
|
| RobASF Life Cycle 2035 F€ |
88,980
10 mei
|
+0,050
+0,06%
|
88,980
|
88,980
|
|
| RobASF Life Cycle 2040 F€ |
101,670
10 mei
|
+0,160
+0,16%
|
101,670
|
101,670
|
|
| RobASF Life Cycle 2045 F€ |
106,410
10 mei
|
+0,340
+0,32%
|
106,410
|
106,410
|
|
| RobASF Life Cycle 2050 F€ |
106,310
10 mei
|
+0,360
+0,34%
|
106,310
|
106,310
|
|
| RobASF Life Cycle 2055 F€ |
109,820
10 mei
|
+0,380
+0,35%
|
109,820
|
109,820
|
|
| RobASF Life Cycle 2060 F€ |
107,160
10 mei
|
+0,370
+0,35%
|
107,160
|
107,160
|
|
| RobASF Life Cycle 2065 F€ |
95,250
10 mei
|
+0,330
+0,35%
|
95,250
|
95,250
|
|
| 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 € |
83,120
10 mei
|
-0,130
-0,16%
|
83,120
|
83,120
|
|
| RCGF Asian Stars Eq D€ |
264,240
10 mei
|
+2,560
+0,98%
|
264,240
|
264,240
|
|
| RCGF Asia-Pacific Eq D€ |
212,030
10 mei
|
+0,990
+0,47%
|
212,030
|
212,030
|
|
| RCGF BP Gl Prm Eq D€ |
446,150
10 mei
|
+3,230
+0,73%
|
446,150
|
446,150
|
|
| RCGF BP US LgCp Eq D$ |
334,530
10 mei
|
+0,740
+0,22%
|
334,530
|
334,530
|
|
| RCGF BP US Prm Eq D$ |
421,000
10 mei
|
+0,780
+0,19%
|
421,000
|
421,000
|
|
| RCGF BP US SelOppEq D$ |
403,400
10 mei
|
+0,290
+0,07%
|
403,400
|
403,400
|
|
| RCGF Chinese Eq D€ |
88,610
10 mei
|
+1,160
+1,33%
|
88,610
|
88,610
|
|
| RCGF Digital Inn D |
220,980
10 mei
|
+1,060
+0,48%
|
220,980
|
220,980
|
|
| RCGF EM Equities D€ |
239,600
10 mei
|
+1,650
+0,69%
|
239,600
|
239,600
|
|
| RCGF EM Stars Eq D€ |
281,250
10 mei
|
+2,120
+0,76%
|
281,250
|
281,250
|
|
| RCGF Euro Credit Bd D € |
142,050
10 mei
|
-0,120
-0,08%
|
142,050
|
142,050
|
|
| RCGF Euro Gvt Bonds D € |
145,140
10 mei
|
-0,280
-0,19%
|
145,140
|
145,140
|
|
| RCGF European HY Bd DH€ |
240,370
10 mei
|
+0,090
+0,04%
|
240,370
|
240,370
|
|
| RCGF Fin Inst Bd D € |
170,650
10 mei
|
-0,030
-0,02%
|
170,650
|
170,650
|
|
| RCGF Gl Csm Trends D€ |
360,070
10 mei
|
+1,270
+0,35%
|
360,070
|
360,070
|
|
| RCGF Indian Eq D€ |
350,130
10 mei
|
+1,600
+0,46%
|
350,130
|
350,130
|
|
| RCGF IG Corp Bd D € |
141,870
10 mei
|
-0,170
-0,12%
|
141,870
|
141,870
|
|
| RCGF MegaTrends D€ |
285,130
10 mei
|
+1,280
+0,45%
|
285,130
|
285,130
|
|
| RCGF New Wrld Fin D€ |
104,210
10 mei
|
+0,480
+0,46%
|
104,210
|
104,210
|
|
| RCGF QI Emer Cons Eq D€ |
210,990
10 mei
|
+1,440
+0,69%
|
210,990
|
210,990
|
|
| RCGF QI EM Act Eq D€ |
255,420
10 mei
|
+1,180
+0,46%
|
255,420
|
255,420
|
|
| RCGF Eurp Cons Eq B€ |
113,520
10 mei
|
+1,220
+1,09%
|
113,520
|
113,520
|
|
| RCGF IQ Gl Cons Eq D€ |
295,240
10 mei
|
+1,230
+0,42%
|
295,240
|
295,240
|
|
| RCGF RQI Gl Dev Sust Enh D€ |
134,300
10 mei
|
+0,530
+0,40%
|
134,300
|
134,300
|
|
| RCGF Quant Value Eq F€ |
240,870
10 mei
|
+0,530
+0,22%
|
240,870
|
240,870
|
|
| RCGF RbSustEurpStEq D€ |
77,210
10 mei
|
+0,400
+0,52%
|
77,210
|
77,210
|
|
| RCGF Rb Sust GL St Eq D€ |
572,870
10 mei
|
+3,190
+0,56%
|
572,870
|
572,870
|
|
| RCGF Sust Prop Eq D€ |
181,480
10 mei
|
-0,430
-0,24%
|
181,480
|
181,480
|
|
| RCGF RbS Eu SDG Cr Inc D € |
129,010
10 mei
|
-0,110
-0,09%
|
129,010
|
129,010
|
|
| RCGF RSam QI GlSDGCl C Eq D€ |
161,510
10 mei
|
+0,430
+0,27%
|
161,510
|
161,510
|
|
| Robeco Custom US Large Eq G |
58,460
09 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Robeco Global Cons Equities |
139,760
11:00
|
+0,660
+0,47%
|
139,760
|
139,760
|
|
| Robeco Inst Emerg Mkts |
135,610
10 mei
|
+1,180
+0,88%
|
135,610
|
135,610
|
|
| ROBIUF RQII Gl Dev Cons T1€ |
206,760
12 mei
|
+0,520
+0,25%
|
206,760
|
206,760
|
|
| ROBIUF RQII Gl Dev Enh I T1€ |
205,890
12 mei
|
+0,690
+0,34%
|
205,890
|
205,890
|
|
| ROBIUF RQII Gl Dev M Eq T1€ |
237,830
12 mei
|
+0,510
+0,21%
|
237,830
|
237,830
|
|
| ROBIUF RQII Gl Dev Q Eq T1€ |
220,740
12 mei
|
+1,330
+0,61%
|
220,740
|
220,740
|
|
| ROBIUF RQII Gl Dev V Eq T1€ |
201,180
12 mei
|
+0,650
+0,32%
|
201,180
|
201,180
|
|
| RobIPF FlexoRente D € |
108,890
10 mei
|
+0,190
+0,17%
|
108,890
|
108,890
|
|
| RobONE Defensief |
144,060
10 mei
|
+0,100
+0,07%
|
144,060
|
144,060
|
|
| RobONE Neutraal |
178,550
10 mei
|
+0,320
+0,18%
|
178,550
|
178,550
|
|
| RobONE Offensief |
222,340
10 mei
|
+0,050
+0,02%
|
222,340
|
222,340
|
|
| Rob QI Gl Dyn D DH€ |
128,250
10 mei
|
-0,010
-0,01%
|
128,250
|
128,250
|
|
| Robeco Inst Emerg Mkts Quant |
179,380
10 mei
|
+1,720
+0,97%
|
179,380
|
179,380
|
|
| Robeco US Conserv High Div Eq |
55,690
11:00
|
+0,250
+0,45%
|
55,690
|
55,690
|
|
| Robus Mid-Mkt Val Bd A |
90,990
10 mei
|
+0,160
+0,18%
|
90,990
|
90,990
|
|
| Rolinco A |
63,170
11:00
|
+0,410
+0,65%
|
63,170
|
63,170
|
|
| Russell Gl.Listed Infrastr.A |
3.096,266
09 mei
|
+28,535
+0,93%
|
3.096,266
|
3.096,266
|
|
| RICII € FI Fd B |
1.760,120
10 mei
|
-2,550
-0,14%
|
1.760,120
|
1.760,120
|
|
| RICII Pan Eurp Eq Fd B |
2.179,540
10 mei
|
+16,510
+0,76%
|
2.179,540
|
2.179,540
|
|
| RICII US Quant Fd B |
55,320
10 mei
|
+0,090
+0,16%
|
55,320
|
55,320
|
|
| RICII Wrld Eq Fd B |
49,490
10 mei
|
+0,150
+0,30%
|
49,490
|
49,490
|
|
| 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$ |
20,290
10 mei
|
+0,250
+1,25%
|
20,290
|
20,290
|
|
| RIC Cont Eurp Eq Fd A |
74,720
10 mei
|
+0,610
+0,82%
|
74,720
|
74,720
|
|
| RIC EM Eq Fd A |
469,800
10 mei
|
+3,430
+0,74%
|
469,800
|
469,800
|
|
| RIC Gl Bd Fd A |
275,900
10 mei
|
-0,690
-0,25%
|
275,900
|
275,900
|
|
| RIC JP Eq Fd A |
51.458,820
10 mei
|
+297,850
+0,58%
|
51.458,820
|
51.458,820
|
|
| RIC U.S. Eq Fd A |
52,330
10 mei
|
+0,070
+0,13%
|
52,330
|
52,330
|
|
| RIC UK Eq Fd A |
38,370
10 mei
|
+0,240
+0,63%
|
38,370
|
38,370
|
|
| RIC US SmCap Eq Fd A |
74,660
10 mei
|
-0,100
-0,13%
|
74,660
|
74,660
|
|
| RIC Wrld Eq II Fd A |
28,900
10 mei
|
+0,110
+0,38%
|
28,900
|
28,900
|
|