Raiff-Eurasien_Akt RA |
169,060
21 mei
|
+0,540
+0,32%
|
169,060
|
169,060
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,620
21 mei
|
-0,680
-0,54%
|
124,620
|
124,620
|
|
Raiff-Eurp-High Yield A |
81,170
21 mei
|
+0,010
+0,01%
|
81,170
|
81,170
|
|
Raiff-Osteuropa-Rent RA |
80,280
21 mei
|
-0,090
-0,11%
|
80,280
|
80,280
|
|
RAM(L)SF EM Eq B |
248,380
17 mei
|
-0,420
-0,17%
|
248,380
|
248,380
|
|
RAM(L)SF Eurp Eq B |
575,340
17 mei
|
+0,480
+0,08%
|
575,340
|
575,340
|
|
RAM(L)SF Gl Sustain Inc E Bp |
164,060
17 mei
|
+0,150
+0,09%
|
164,060
|
164,060
|
|
RAM(L)SF L/S Eurp Eq B |
154,650
17 mei
|
+0,880
+0,57%
|
154,650
|
154,650
|
|
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 |
454,670
17 mei
|
-0,730
-0,16%
|
454,670
|
454,670
|
|
R-co R-co Conviction Eq V C€ |
249,600
17 mei
|
-0,620
-0,25%
|
249,600
|
249,600
|
|
R-co R-co Convinction Clu C€ |
186,000
17 mei
|
-0,090
-0,05%
|
186,000
|
186,000
|
|
R-co 4Change Convert Eurp C€ |
264,000
17 mei
|
-0,270
-0,10%
|
264,000
|
264,000
|
|
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 |
546,530
17 mei
|
-0,300
-0,05%
|
546,530
|
546,530
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,150
20 mei
|
-0,080
-0,08%
|
101,150
|
101,150
|
|
Robeco A |
73,540
21 mei
|
+0,020
+0,03%
|
73,540
|
73,540
|
|
Robeco Afrika |
86,390
21 mei
|
+2,780
+3,32%
|
86,390
|
86,390
|
|
RobASF Life Cycle 2025 F€ |
67,730
20 mei
|
-0,010
-0,01%
|
67,730
|
67,730
|
|
RobASF Life Cycle 2030 F€ |
75,520
20 mei
|
-0,020
-0,03%
|
75,520
|
75,520
|
|
RobASF Life Cycle 2035 F€ |
89,380
20 mei
|
-0,020
-0,02%
|
89,380
|
89,380
|
|
RobASF Life Cycle 2040 F€ |
102,260
20 mei
|
-0,010
-0,01%
|
102,260
|
102,260
|
|
RobASF Life Cycle 2045 F€ |
107,270
20 mei
|
+0,030
+0,03%
|
107,270
|
107,270
|
|
RobASF Life Cycle 2050 F€ |
107,240
20 mei
|
+0,050
+0,05%
|
107,240
|
107,240
|
|
RobASF Life Cycle 2055 F€ |
110,770
20 mei
|
+0,050
+0,05%
|
110,770
|
110,770
|
|
RobASF Life Cycle 2060 F€ |
108,090
20 mei
|
+0,050
+0,05%
|
108,090
|
108,090
|
|
RobASF Life Cycle 2065 F€ |
96,060
20 mei
|
+0,030
+0,03%
|
96,060
|
96,060
|
|
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 € |
83,150
20 mei
|
-0,070
-0,08%
|
83,150
|
83,150
|
|
RCGF Asian Stars Eq D€ |
266,590
20 mei
|
-2,450
-0,91%
|
266,590
|
266,590
|
|
RCGF Asia-Pacific Eq D€ |
213,810
20 mei
|
-1,290
-0,60%
|
213,810
|
213,810
|
|
RCGF BP Gl Prm Eq D€ |
447,760
20 mei
|
-0,240
-0,05%
|
447,760
|
447,760
|
|
RCGF BP US LgCp Eq D$ |
338,800
20 mei
|
-1,110
-0,33%
|
338,800
|
338,800
|
|
RCGF BP US Prm Eq D$ |
423,340
20 mei
|
-1,030
-0,24%
|
423,340
|
423,340
|
|
RCGF BP US SelOppEq D$ |
406,520
20 mei
|
+0,390
+0,10%
|
406,520
|
406,520
|
|
RCGF Chinese Eq D€ |
88,570
20 mei
|
-1,510
-1,68%
|
88,570
|
88,570
|
|
RCGF Digital Inn D |
224,880
20 mei
|
+2,080
+0,93%
|
224,880
|
224,880
|
|
RCGF EM Equities D€ |
242,790
20 mei
|
-0,540
-0,22%
|
242,790
|
242,790
|
|
RCGF EM Stars Eq D€ |
283,160
20 mei
|
-1,680
-0,59%
|
283,160
|
283,160
|
|
RCGF Euro Credit Bd D € |
142,100
20 mei
|
-0,070
-0,05%
|
142,100
|
142,100
|
|
RCGF Euro Gvt Bonds D € |
145,310
20 mei
|
-0,170
-0,12%
|
145,310
|
145,310
|
|
RCGF European HY Bd DH€ |
240,880
20 mei
|
+0,080
+0,03%
|
240,880
|
240,880
|
|
RCGF Fin Inst Bd D € |
171,610
20 mei
|
+0,520
+0,30%
|
171,610
|
171,610
|
|
RCGF Gl Csm Trends D€ |
362,520
20 mei
|
+0,670
+0,19%
|
362,520
|
362,520
|
|
RCGF Indian Eq D€ |
356,520
20 mei
|
+3,870
+1,10%
|
356,520
|
356,520
|
|
RCGF IG Corp Bd D € |
141,780
20 mei
|
-0,090
-0,06%
|
141,780
|
141,780
|
|
RCGF MegaTrends D€ |
288,660
20 mei
|
+1,200
+0,42%
|
288,660
|
288,660
|
|
RCGF New Wrld Fin D€ |
105,390
20 mei
|
-0,150
-0,14%
|
105,390
|
105,390
|
|
RCGF QI Emer Cons Eq D€ |
211,110
20 mei
|
+0,170
+0,08%
|
211,110
|
211,110
|
|
RCGF QI EM Act Eq D€ |
259,170
20 mei
|
-0,350
-0,13%
|
259,170
|
259,170
|
|
RCGF Eurp Cons Eq B€ |
113,850
20 mei
|
+0,140
+0,12%
|
113,850
|
113,850
|
|
RCGF IQ Gl Cons Eq D€ |
294,670
20 mei
|
-0,390
-0,13%
|
294,670
|
294,670
|
|
RCGF RQI Gl Dev Sust Enh D€ |
135,230
20 mei
|
+0,250
+0,19%
|
135,230
|
135,230
|
|
RCGF Quant Value Eq F€ |
241,520
20 mei
|
-0,510
-0,21%
|
241,520
|
241,520
|
|
RCGF RbSustEurpStEq D€ |
78,160
20 mei
|
+0,200
+0,26%
|
78,160
|
78,160
|
|
RCGF Rb Sust GL St Eq D€ |
576,140
20 mei
|
+0,140
+0,02%
|
576,140
|
576,140
|
|
RCGF Sust Prop Eq D€ |
182,040
20 mei
|
-1,220
-0,67%
|
182,040
|
182,040
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,060
20 mei
|
-0,060
-0,05%
|
129,060
|
129,060
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,660
20 mei
|
-0,130
-0,08%
|
161,660
|
161,660
|
|
Robeco Custom US Large Eq G |
59,290
20 mei
|
+0,190
+0,32%
|
0,000
|
0,000
|
|
Robeco Global Cons Equities |
139,250
17 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
Robeco Inst Emerg Mkts |
138,770
20 mei
|
+0,280
+0,20%
|
138,770
|
138,770
|
|
ROBIUF RQII Gl Dev Cons T1€ |
206,430
20 mei
|
-0,180
-0,09%
|
206,430
|
206,430
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
207,360
20 mei
|
+0,460
+0,22%
|
207,360
|
207,360
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
239,600
20 mei
|
+0,350
+0,15%
|
239,600
|
239,600
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
223,590
20 mei
|
+1,150
+0,52%
|
223,590
|
223,590
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
201,690
20 mei
|
-0,140
-0,07%
|
201,690
|
201,690
|
|
RobIPF FlexoRente D € |
109,010
20 mei
|
+0,190
+0,17%
|
109,010
|
109,010
|
|
RobONE Defensief |
144,700
20 mei
|
-0,040
-0,03%
|
144,700
|
144,700
|
|
RobONE Neutraal |
179,680
20 mei
|
+0,030
+0,02%
|
179,680
|
179,680
|
|
RobONE Offensief |
224,590
20 mei
|
+0,080
+0,04%
|
224,590
|
224,590
|
|
Rob QI Gl Dyn D DH€ |
128,570
20 mei
|
+0,020
+0,02%
|
128,570
|
128,570
|
|
Robeco Inst Emerg Mkts Quant |
182,850
20 mei
|
+0,480
+0,26%
|
182,850
|
182,850
|
|
Robeco US Conserv High Div Eq |
55,780
21 mei
|
0,000
0,00%
|
55,780
|
55,780
|
|
Robus Mid-Mkt Val Bd A |
91,120
17 mei
|
+0,130
+0,14%
|
91,120
|
91,120
|
|
Rolinco A |
63,980
21 mei
|
+0,280
+0,44%
|
63,980
|
63,980
|
|
Russell Gl.Listed Infrastr.A |
3.144,819
17 mei
|
-2,808
-0,09%
|
3.144,819
|
3.144,819
|
|
RICII € FI Fd B |
1.761,160
20 mei
|
-2,530
-0,14%
|
1.761,160
|
1.761,160
|
|
RICII Pan Eurp Eq Fd B |
2.200,720
20 mei
|
+7,290
+0,33%
|
2.200,720
|
2.200,720
|
|
RICII US Quant Fd B |
56,180
20 mei
|
+0,060
+0,11%
|
56,180
|
56,180
|
|
RICII Wrld Eq Fd B |
50,130
20 mei
|
+0,070
+0,14%
|
50,130
|
50,130
|
|
RICIII The Stlg Liq Fd B |
1.442,000
20 mei
|
+0,230
+0,02%
|
1.442,000
|
1.442,000
|
|
RIC Acad EM Eq UCITS II A$ |
20,590
21 mei
|
-0,130
-0,63%
|
20,590
|
20,590
|
|
RIC Cont Eurp Eq Fd A |
75,460
20 mei
|
+0,270
+0,36%
|
75,460
|
75,460
|
|
RIC EM Eq Fd A |
485,380
20 mei
|
+1,450
+0,30%
|
485,380
|
485,380
|
|
RIC Gl Bd Fd A |
277,930
20 mei
|
-0,340
-0,12%
|
277,930
|
277,930
|
|
RIC JP Eq Fd A |
52.131,070
20 mei
|
+501,020
+0,97%
|
52.131,070
|
52.131,070
|
|
RIC U.S. Eq Fd A |
53,070
20 mei
|
+0,060
+0,11%
|
53,070
|
53,070
|
|
RIC UK Eq Fd A |
38,520
20 mei
|
+0,120
+0,31%
|
38,520
|
38,520
|
|
RIC US SmCap Eq Fd A |
76,000
20 mei
|
+0,210
+0,28%
|
76,000
|
76,000
|
|
RIC Wrld Eq II Fd A |
29,370
20 mei
|
+0,060
+0,20%
|
29,370
|
29,370
|
|