| Raiff-Eurasien_Akt RA |
168,520
17 mei
|
+2,130
+1,28%
|
168,520
|
168,520
|
|
| Raiffeisen-ESG-Euro-Rent RT |
125,300
17 mei
|
-0,130
-0,10%
|
125,300
|
125,300
|
|
| Raiff-Eurp-High Yield A |
81,160
17 mei
|
+0,070
+0,09%
|
81,160
|
81,160
|
|
| Raiff-Osteuropa-Rent RA |
80,370
17 mei
|
-0,720
-0,89%
|
80,370
|
80,370
|
|
| RAM(L)SF EM Eq B |
248,800
16 mei
|
+1,630
+0,66%
|
248,800
|
248,800
|
|
| RAM(L)SF Eurp Eq B |
574,860
16 mei
|
-0,100
-0,02%
|
574,860
|
574,860
|
|
| RAM(L)SF Gl Sustain Inc E Bp |
163,910
16 mei
|
+0,220
+0,13%
|
163,910
|
163,910
|
|
| RAM(L)SF L/S Eurp Eq B |
153,770
16 mei
|
-0,350
-0,23%
|
153,770
|
153,770
|
|
| 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 |
455,400
16 mei
|
-0,010
0,00%
|
455,400
|
455,400
|
|
| R-co R-co Conviction Eq V C€ |
250,220
16 mei
|
-1,030
-0,41%
|
250,220
|
250,220
|
|
| R-co R-co Convinction Clu C€ |
186,090
16 mei
|
-0,310
-0,17%
|
186,090
|
186,090
|
|
| R-co 4Change Convert Eurp C€ |
264,270
16 mei
|
-0,340
-0,13%
|
264,270
|
264,270
|
|
| 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 |
546,830
16 mei
|
-0,110
-0,02%
|
546,830
|
546,830
|
|
| ROB NLII ROBECO CUSTOMIZE €F |
101,800
16 mei
|
+0,020
+0,02%
|
101,800
|
101,800
|
|
| Robeco A |
73,530
17 mei
|
-0,150
-0,20%
|
73,530
|
73,530
|
|
| Robeco Afrika |
82,850
16 mei
|
-0,360
-0,43%
|
0,000
|
0,000
|
|
| RobASF Life Cycle 2025 F€ |
67,810
16 mei
|
0,000
0,00%
|
67,810
|
67,810
|
|
| RobASF Life Cycle 2030 F€ |
75,620
16 mei
|
-0,030
-0,04%
|
75,620
|
75,620
|
|
| RobASF Life Cycle 2035 F€ |
89,510
16 mei
|
-0,070
-0,08%
|
89,510
|
89,510
|
|
| RobASF Life Cycle 2040 F€ |
102,340
16 mei
|
-0,090
-0,09%
|
102,340
|
102,340
|
|
| RobASF Life Cycle 2045 F€ |
107,170
16 mei
|
-0,130
-0,12%
|
107,170
|
107,170
|
|
| RobASF Life Cycle 2050 F€ |
107,090
16 mei
|
-0,130
-0,12%
|
107,090
|
107,090
|
|
| RobASF Life Cycle 2055 F€ |
110,630
16 mei
|
-0,140
-0,13%
|
110,630
|
110,630
|
|
| RobASF Life Cycle 2060 F€ |
107,940
16 mei
|
-0,130
-0,12%
|
107,940
|
107,940
|
|
| RobASF Life Cycle 2065 F€ |
95,950
16 mei
|
-0,120
-0,12%
|
95,950
|
95,950
|
|
| 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 € |
83,570
16 mei
|
-0,130
-0,16%
|
83,570
|
83,570
|
|
| RCGF Asian Stars Eq D€ |
268,790
16 mei
|
+1,350
+0,50%
|
268,790
|
268,790
|
|
| RCGF Asia-Pacific Eq D€ |
213,920
16 mei
|
+1,260
+0,59%
|
213,920
|
213,920
|
|
| RCGF BP Gl Prm Eq D€ |
446,780
16 mei
|
-0,890
-0,20%
|
446,780
|
446,780
|
|
| RCGF BP US LgCp Eq D$ |
338,180
16 mei
|
-0,550
-0,16%
|
338,180
|
338,180
|
|
| RCGF BP US Prm Eq D$ |
423,380
16 mei
|
-0,890
-0,21%
|
423,380
|
423,380
|
|
| RCGF BP US SelOppEq D$ |
405,180
16 mei
|
-2,400
-0,59%
|
405,180
|
405,180
|
|
| RCGF Chinese Eq D€ |
90,050
16 mei
|
+0,640
+0,72%
|
90,050
|
90,050
|
|
| RCGF Digital Inn D |
223,440
16 mei
|
-0,820
-0,37%
|
223,440
|
223,440
|
|
| RCGF EM Equities D€ |
243,210
16 mei
|
+1,070
+0,44%
|
243,210
|
243,210
|
|
| RCGF EM Stars Eq D€ |
285,480
16 mei
|
+2,540
+0,90%
|
285,480
|
285,480
|
|
| RCGF Euro Credit Bd D € |
142,550
16 mei
|
-0,060
-0,04%
|
142,550
|
142,550
|
|
| RCGF Euro Gvt Bonds D € |
146,180
16 mei
|
-0,050
-0,03%
|
146,180
|
146,180
|
|
| RCGF European HY Bd DH€ |
240,850
16 mei
|
+0,280
+0,12%
|
240,850
|
240,850
|
|
| RCGF Fin Inst Bd D € |
171,350
16 mei
|
+0,080
+0,05%
|
171,350
|
171,350
|
|
| RCGF Gl Csm Trends D€ |
361,980
16 mei
|
-1,060
-0,29%
|
361,980
|
361,980
|
|
| RCGF Indian Eq D€ |
352,650
16 mei
|
+0,700
+0,20%
|
352,650
|
352,650
|
|
| RCGF IG Corp Bd D € |
142,300
16 mei
|
-0,140
-0,10%
|
142,300
|
142,300
|
|
| RCGF MegaTrends D€ |
288,040
16 mei
|
-1,710
-0,59%
|
288,040
|
288,040
|
|
| RCGF New Wrld Fin D€ |
105,050
16 mei
|
-0,190
-0,18%
|
105,050
|
105,050
|
|
| RCGF QI Emer Cons Eq D€ |
211,290
16 mei
|
+1,560
+0,74%
|
211,290
|
211,290
|
|
| RCGF QI EM Act Eq D€ |
259,050
16 mei
|
+0,850
+0,33%
|
259,050
|
259,050
|
|
| RCGF Eurp Cons Eq B€ |
113,630
16 mei
|
-0,120
-0,11%
|
113,630
|
113,630
|
|
| RCGF IQ Gl Cons Eq D€ |
294,480
16 mei
|
-0,010
0,00%
|
294,480
|
294,480
|
|
| RCGF RQI Gl Dev Sust Enh D€ |
134,890
16 mei
|
-0,470
-0,35%
|
134,890
|
134,890
|
|
| RCGF Quant Value Eq F€ |
242,140
16 mei
|
+0,020
+0,01%
|
242,140
|
242,140
|
|
| RCGF RbSustEurpStEq D€ |
77,910
16 mei
|
+0,100
+0,13%
|
77,910
|
77,910
|
|
| RCGF Rb Sust GL St Eq D€ |
575,060
16 mei
|
-2,080
-0,36%
|
575,060
|
575,060
|
|
| RCGF Sust Prop Eq D€ |
183,260
16 mei
|
-0,320
-0,17%
|
183,260
|
183,260
|
|
| RCGF RbS Eu SDG Cr Inc D € |
129,460
16 mei
|
-0,060
-0,05%
|
129,460
|
129,460
|
|
| RCGF RSam QI GlSDGCl C Eq D€ |
161,470
16 mei
|
-0,170
-0,11%
|
161,470
|
161,470
|
|
| Robeco Custom US Large Eq G |
59,100
17 mei
|
-0,080
-0,14%
|
59,100
|
59,100
|
|
| Robeco Global Cons Equities |
139,250
17 mei
|
+0,390
+0,28%
|
139,250
|
139,250
|
|
| Robeco Inst Emerg Mkts |
138,320
16 mei
|
+1,790
+1,31%
|
138,320
|
138,320
|
|
| ROBIUF RQII Gl Dev Cons T1€ |
206,040
16 mei
|
-0,020
-0,01%
|
206,040
|
206,040
|
|
| ROBIUF RQII Gl Dev Enh I T1€ |
206,750
16 mei
|
-0,550
-0,27%
|
206,750
|
206,750
|
|
| ROBIUF RQII Gl Dev M Eq T1€ |
238,980
16 mei
|
-1,140
-0,47%
|
238,980
|
238,980
|
|
| ROBIUF RQII Gl Dev Q Eq T1€ |
222,630
16 mei
|
-0,350
-0,16%
|
222,630
|
222,630
|
|
| ROBIUF RQII Gl Dev V Eq T1€ |
201,800
16 mei
|
-0,800
-0,39%
|
201,800
|
201,800
|
|
| RobIPF FlexoRente D € |
108,500
16 mei
|
+0,060
+0,06%
|
108,500
|
108,500
|
|
| RobONE Defensief |
144,970
16 mei
|
-0,060
-0,04%
|
144,970
|
144,970
|
|
| RobONE Neutraal |
179,690
16 mei
|
-0,100
-0,06%
|
179,690
|
179,690
|
|
| RobONE Offensief |
223,670
16 mei
|
-0,220
-0,10%
|
223,670
|
223,670
|
|
| Rob QI Gl Dyn D DH€ |
128,550
16 mei
|
+0,050
+0,04%
|
128,550
|
128,550
|
|
| Robeco Inst Emerg Mkts Quant |
182,280
16 mei
|
+2,070
+1,15%
|
182,280
|
182,280
|
|
| Robeco US Conserv High Div Eq |
55,640
17 mei
|
-0,020
-0,04%
|
55,640
|
55,640
|
|
| Robus Mid-Mkt Val Bd A |
91,120
17 mei
|
+0,130
+0,14%
|
91,120
|
91,120
|
|
| Rolinco A |
64,000
17 mei
|
-0,220
-0,34%
|
64,000
|
64,000
|
|
| Russell Gl.Listed Infrastr.A |
3.147,627
16 mei
|
0,000
0,00%
|
3.147,627
|
3.147,627
|
|
| RICII € FI Fd B |
1.771,220
16 mei
|
-0,820
-0,05%
|
1.771,220
|
1.771,220
|
|
| RICII Pan Eurp Eq Fd B |
2.194,800
16 mei
|
-1,560
-0,07%
|
2.194,800
|
2.194,800
|
|
| RICII US Quant Fd B |
56,060
16 mei
|
-0,150
-0,27%
|
56,060
|
56,060
|
|
| RICII Wrld Eq Fd B |
50,030
16 mei
|
-0,020
-0,04%
|
50,030
|
50,030
|
|
| RICIII The Stlg Liq Fd B |
1.441,230
16 mei
|
+0,200
+0,01%
|
1.441,230
|
1.441,230
|
|
| RIC Acad EM Eq UCITS II A$ |
20,660
17 mei
|
-0,110
-0,53%
|
20,660
|
20,660
|
|
| RIC Cont Eurp Eq Fd A |
75,260
16 mei
|
-0,040
-0,05%
|
75,260
|
75,260
|
|
| RIC EM Eq Fd A |
482,290
16 mei
|
+5,700
+1,20%
|
482,290
|
482,290
|
|
| RIC Gl Bd Fd A |
278,910
16 mei
|
+0,100
+0,04%
|
278,910
|
278,910
|
|
| RIC JP Eq Fd A |
51.439,650
16 mei
|
+123,390
+0,24%
|
51.439,650
|
51.439,650
|
|
| RIC U.S. Eq Fd A |
52,950
16 mei
|
-0,140
-0,26%
|
52,950
|
52,950
|
|
| RIC UK Eq Fd A |
38,510
16 mei
|
+0,040
+0,10%
|
38,510
|
38,510
|
|
| RIC US SmCap Eq Fd A |
75,630
16 mei
|
-0,220
-0,29%
|
75,630
|
75,630
|
|
| RIC Wrld Eq II Fd A |
29,230
16 mei
|
+0,030
+0,10%
|
29,230
|
29,230
|
|