Raiff-Eurasien_Akt RA |
161,340
31 mei
|
-4,290
-2,59%
|
161,340
|
161,340
|
|
Raiffeisen-ESG-Euro-Rent RT |
123,760
31 mei
|
-0,530
-0,43%
|
123,760
|
123,760
|
|
Raiff-Eurp-High Yield A |
81,130
31 mei
|
-0,110
-0,14%
|
81,130
|
81,130
|
|
Raiff-Osteuropa-Rent RA |
79,730
31 mei
|
-0,250
-0,31%
|
79,730
|
79,730
|
|
RAM(L)SF EM Eq B |
243,370
30 mei
|
-0,860
-0,35%
|
243,370
|
243,370
|
|
RAM(L)SF Eurp Eq B |
575,970
30 mei
|
+3,120
+0,54%
|
575,970
|
575,970
|
|
RAM(L)SF Gl Sustain Inc E Bp |
161,270
30 mei
|
+1,110
+0,69%
|
161,270
|
161,270
|
|
RAM(L)SF L/S Eurp Eq B |
157,270
30 mei
|
-0,200
-0,13%
|
157,270
|
157,270
|
|
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 |
453,620
30 mei
|
+0,400
+0,09%
|
453,620
|
453,620
|
|
R-co R-co Conviction Eq V C€ |
246,400
30 mei
|
+1,810
+0,74%
|
246,400
|
246,400
|
|
R-co R-co Convinction Clu C€ |
184,010
30 mei
|
+0,350
+0,19%
|
184,010
|
184,010
|
|
R-co 4Change Convert Eurp C€ |
264,180
30 mei
|
+0,780
+0,30%
|
264,180
|
264,180
|
|
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 |
546,640
30 mei
|
+0,320
+0,06%
|
546,640
|
546,640
|
|
ROB NLII ROBECO CUSTOMIZE €F |
100,280
30 mei
|
+0,080
+0,08%
|
100,280
|
100,280
|
|
Robeco A |
73,210
31 mei
|
-0,530
-0,72%
|
73,210
|
73,210
|
|
Robeco Afrika |
85,180
28 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
RobASF Life Cycle 2025 F€ |
67,510
30 mei
|
0,000
0,00%
|
67,510
|
67,510
|
|
RobASF Life Cycle 2030 F€ |
75,130
30 mei
|
-0,030
-0,04%
|
75,130
|
75,130
|
|
RobASF Life Cycle 2035 F€ |
88,720
30 mei
|
-0,060
-0,07%
|
88,720
|
88,720
|
|
RobASF Life Cycle 2040 F€ |
101,370
30 mei
|
-0,140
-0,14%
|
101,370
|
101,370
|
|
RobASF Life Cycle 2045 F€ |
106,120
30 mei
|
-0,310
-0,29%
|
106,120
|
106,120
|
|
RobASF Life Cycle 2050 F€ |
106,060
30 mei
|
-0,370
-0,35%
|
106,060
|
106,060
|
|
RobASF Life Cycle 2055 F€ |
109,520
30 mei
|
-0,370
-0,34%
|
109,520
|
109,520
|
|
RobASF Life Cycle 2060 F€ |
106,890
30 mei
|
-0,360
-0,34%
|
106,890
|
106,890
|
|
RobASF Life Cycle 2065 F€ |
94,990
30 mei
|
-0,320
-0,34%
|
94,990
|
94,990
|
|
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 € |
82,550
30 mei
|
+0,100
+0,12%
|
82,550
|
82,550
|
|
RCGF Asian Stars Eq D€ |
257,230
30 mei
|
-2,110
-0,81%
|
257,230
|
257,230
|
|
RCGF Asia-Pacific Eq D€ |
210,380
30 mei
|
+1,140
+0,54%
|
210,380
|
210,380
|
|
RCGF BP Gl Prm Eq D€ |
442,810
30 mei
|
+2,600
+0,59%
|
442,810
|
442,810
|
|
RCGF BP US LgCp Eq D$ |
331,870
30 mei
|
+0,470
+0,14%
|
331,870
|
331,870
|
|
RCGF BP US Prm Eq D$ |
413,200
30 mei
|
+1,460
+0,35%
|
413,200
|
413,200
|
|
RCGF BP US SelOppEq D$ |
398,330
30 mei
|
+2,620
+0,66%
|
398,330
|
398,330
|
|
RCGF Chinese Eq D€ |
85,230
30 mei
|
+0,150
+0,18%
|
85,230
|
85,230
|
|
RCGF Digital Inn D |
217,610
30 mei
|
-5,410
-2,43%
|
217,610
|
217,610
|
|
RCGF EM Equities D€ |
234,380
30 mei
|
-1,710
-0,72%
|
234,380
|
234,380
|
|
RCGF EM Stars Eq D€ |
272,900
30 mei
|
-1,740
-0,63%
|
272,900
|
272,900
|
|
RCGF Euro Credit Bd D € |
141,640
30 mei
|
+0,080
+0,06%
|
141,640
|
141,640
|
|
RCGF Euro Gvt Bonds D € |
144,050
30 mei
|
+0,170
+0,12%
|
144,050
|
144,050
|
|
RCGF European HY Bd DH€ |
240,570
30 mei
|
-0,070
-0,03%
|
240,570
|
240,570
|
|
RCGF Fin Inst Bd D € |
170,910
30 mei
|
+0,060
+0,04%
|
170,910
|
170,910
|
|
RCGF Gl Csm Trends D€ |
359,410
30 mei
|
-1,660
-0,46%
|
359,410
|
359,410
|
|
RCGF Indian Eq D€ |
351,970
30 mei
|
-3,050
-0,86%
|
351,970
|
351,970
|
|
RCGF IG Corp Bd D € |
141,160
30 mei
|
+0,090
+0,06%
|
141,160
|
141,160
|
|
RCGF MegaTrends D€ |
282,730
30 mei
|
-2,180
-0,77%
|
282,730
|
282,730
|
|
RCGF New Wrld Fin D€ |
102,350
30 mei
|
+0,230
+0,23%
|
102,350
|
102,350
|
|
RCGF QI Emer Cons Eq D€ |
206,840
30 mei
|
-0,880
-0,42%
|
206,840
|
206,840
|
|
RCGF QI EM Act Eq D€ |
253,080
30 mei
|
-1,530
-0,60%
|
253,080
|
253,080
|
|
RCGF Eurp Cons Eq B€ |
112,510
30 mei
|
+0,430
+0,38%
|
112,510
|
112,510
|
|
RCGF IQ Gl Cons Eq D€ |
289,930
30 mei
|
+0,290
+0,10%
|
289,930
|
289,930
|
|
RCGF RQI Gl Dev Sust Enh D€ |
133,720
30 mei
|
-0,790
-0,59%
|
133,720
|
133,720
|
|
RCGF Quant Value Eq F€ |
239,830
30 mei
|
+1,530
+0,64%
|
239,830
|
239,830
|
|
RCGF RbSustEurpStEq D€ |
76,930
30 mei
|
+0,390
+0,51%
|
76,930
|
76,930
|
|
RCGF Rb Sust GL St Eq D€ |
573,530
30 mei
|
-4,140
-0,72%
|
573,530
|
573,530
|
|
RCGF Sust Prop Eq D€ |
177,750
30 mei
|
+2,070
+1,18%
|
177,750
|
177,750
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,660
30 mei
|
+0,070
+0,05%
|
128,660
|
128,660
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
159,710
30 mei
|
+0,510
+0,32%
|
159,710
|
159,710
|
|
Robeco Custom US Large Eq G |
58,530
29 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
Robeco Global Cons Equities |
136,920
29 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
Robeco Inst Emerg Mkts |
133,340
30 mei
|
-1,780
-1,32%
|
133,340
|
133,340
|
|
ROBIUF RQII Gl Dev Cons T1€ |
202,790
30 mei
|
+0,150
+0,07%
|
202,790
|
202,790
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
204,930
30 mei
|
-1,380
-0,67%
|
204,930
|
204,930
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
239,600
30 mei
|
-1,660
-0,69%
|
239,600
|
239,600
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
222,050
30 mei
|
-0,970
-0,43%
|
222,050
|
222,050
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
199,430
30 mei
|
+1,610
+0,81%
|
199,430
|
199,430
|
|
RobIPF FlexoRente D € |
109,800
30 mei
|
-0,140
-0,13%
|
109,800
|
109,800
|
|
RobONE Defensief |
143,350
30 mei
|
-0,180
-0,13%
|
143,350
|
143,350
|
|
RobONE Neutraal |
177,670
30 mei
|
-0,400
-0,22%
|
177,670
|
177,670
|
|
RobONE Offensief |
221,360
30 mei
|
-0,050
-0,02%
|
221,360
|
221,360
|
|
Rob QI Gl Dyn D DH€ |
128,470
30 mei
|
+0,080
+0,06%
|
128,470
|
128,470
|
|
Robeco Inst Emerg Mkts Quant |
176,340
30 mei
|
-2,750
-1,54%
|
176,340
|
176,340
|
|
Robeco US Conserv High Div Eq |
54,760
31 mei
|
+0,030
+0,05%
|
54,760
|
54,760
|
|
Robus Mid-Mkt Val Bd A |
91,380
31 mei
|
-0,070
-0,08%
|
91,380
|
91,380
|
|
Rolinco A |
63,180
30 mei
|
-0,440
-0,69%
|
0,000
|
0,000
|
|
Russell Gl.Listed Infrastr.A |
3.071,673
30 mei
|
0,000
0,00%
|
3.071,673
|
3.071,673
|
|
RICII € FI Fd B |
1.748,590
30 mei
|
+1,200
+0,07%
|
1.748,590
|
1.748,590
|
|
RICII Pan Eurp Eq Fd B |
2.179,610
30 mei
|
+12,220
+0,56%
|
2.179,610
|
2.179,610
|
|
RICII US Quant Fd B |
55,390
30 mei
|
-0,260
-0,47%
|
55,390
|
55,390
|
|
RICII Wrld Eq Fd B |
49,210
30 mei
|
-0,070
-0,14%
|
49,210
|
49,210
|
|
RICIII The Stlg Liq Fd B |
1.443,950
30 mei
|
+0,210
+0,01%
|
1.443,950
|
1.443,950
|
|
RIC Acad EM Eq UCITS II A$ |
19,980
31 mei
|
-0,130
-0,65%
|
19,980
|
19,980
|
|
RIC Cont Eurp Eq Fd A |
74,660
30 mei
|
+0,360
+0,48%
|
74,660
|
74,660
|
|
RIC EM Eq Fd A |
465,510
30 mei
|
-4,730
-1,01%
|
465,510
|
465,510
|
|
RIC Gl Bd Fd A |
275,850
30 mei
|
+1,110
+0,40%
|
275,850
|
275,850
|
|
RIC JP Eq Fd A |
51.374,120
30 mei
|
-246,810
-0,48%
|
51.374,120
|
51.374,120
|
|
RIC U.S. Eq Fd A |
52,050
30 mei
|
-0,370
-0,71%
|
52,050
|
52,050
|
|
RIC UK Eq Fd A |
38,240
30 mei
|
+0,370
+0,98%
|
38,240
|
38,240
|
|
RIC US SmCap Eq Fd A |
74,690
30 mei
|
+0,640
+0,86%
|
74,690
|
74,690
|
|
RIC Wrld Eq II Fd A |
28,660
30 mei
|
-0,060
-0,21%
|
28,660
|
28,660
|
|