Raiff-Eurasien_Akt RA |
164,160
07 jun
|
+1,770
+1,09%
|
164,160
|
164,160
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,610
07 jun
|
-0,320
-0,26%
|
124,610
|
124,610
|
|
Raiff-Eurp-High Yield A |
81,410
07 jun
|
+0,050
+0,06%
|
81,410
|
81,410
|
|
Raiff-Osteuropa-Rent RA |
80,240
07 jun
|
+0,110
+0,14%
|
80,240
|
80,240
|
|
RAM(L)SF EM Eq B |
246,060
06 jun
|
+1,520
+0,62%
|
246,060
|
246,060
|
|
RAM(L)SF Eurp Eq B |
581,350
06 jun
|
+2,060
+0,36%
|
581,350
|
581,350
|
|
RAM(L)SF Gl Sustain Inc E Bp |
162,880
06 jun
|
+0,170
+0,10%
|
162,880
|
162,880
|
|
RAM(L)SF L/S Eurp Eq B |
157,100
06 jun
|
-0,160
-0,10%
|
157,100
|
157,100
|
|
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 |
455,210
06 jun
|
-0,370
-0,08%
|
455,210
|
455,210
|
|
R-co R-co Conviction Eq V C€ |
247,170
06 jun
|
+1,040
+0,42%
|
247,170
|
247,170
|
|
R-co R-co Convinction Clu C€ |
184,790
06 jun
|
+0,300
+0,16%
|
184,790
|
184,790
|
|
R-co 4Change Convert Eurp C€ |
265,610
06 jun
|
+0,260
+0,10%
|
265,610
|
265,610
|
|
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 |
547,130
06 jun
|
-0,230
-0,04%
|
547,130
|
547,130
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,120
06 jun
|
-0,290
-0,29%
|
101,120
|
101,120
|
|
Robeco A |
74,560
07 jun
|
+0,210
+0,28%
|
74,560
|
74,560
|
|
Robeco Afrika |
81,740
07 jun
|
-1,690
-2,03%
|
81,740
|
81,740
|
|
RobASF Life Cycle 2025 F€ |
67,850
06 jun
|
-0,030
-0,04%
|
67,850
|
67,850
|
|
RobASF Life Cycle 2030 F€ |
75,660
06 jun
|
-0,030
-0,04%
|
75,660
|
75,660
|
|
RobASF Life Cycle 2035 F€ |
89,580
06 jun
|
-0,050
-0,06%
|
89,580
|
89,580
|
|
RobASF Life Cycle 2040 F€ |
102,480
06 jun
|
-0,010
-0,01%
|
102,480
|
102,480
|
|
RobASF Life Cycle 2045 F€ |
107,460
06 jun
|
+0,080
+0,07%
|
107,460
|
107,460
|
|
RobASF Life Cycle 2050 F€ |
107,470
06 jun
|
+0,100
+0,09%
|
107,470
|
107,470
|
|
RobASF Life Cycle 2055 F€ |
110,990
06 jun
|
+0,080
+0,07%
|
110,990
|
110,990
|
|
RobASF Life Cycle 2060 F€ |
108,300
06 jun
|
+0,090
+0,08%
|
108,300
|
108,300
|
|
RobASF Life Cycle 2065 F€ |
96,260
06 jun
|
+0,080
+0,08%
|
96,260
|
96,260
|
|
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 € |
83,110
06 jun
|
-0,230
-0,28%
|
83,110
|
83,110
|
|
RCGF Asian Stars Eq D€ |
261,140
06 jun
|
+0,730
+0,28%
|
261,140
|
261,140
|
|
RCGF Asia-Pacific Eq D€ |
211,730
06 jun
|
+0,090
+0,04%
|
211,730
|
211,730
|
|
RCGF BP Gl Prm Eq D€ |
443,680
06 jun
|
+1,220
+0,28%
|
443,680
|
443,680
|
|
RCGF BP US LgCp Eq D$ |
332,670
06 jun
|
-0,510
-0,15%
|
332,670
|
332,670
|
|
RCGF BP US Prm Eq D$ |
416,110
06 jun
|
-0,470
-0,11%
|
416,110
|
416,110
|
|
RCGF BP US SelOppEq D$ |
396,700
06 jun
|
-1,730
-0,43%
|
396,700
|
396,700
|
|
RCGF Chinese Eq D€ |
84,300
06 jun
|
-0,690
-0,81%
|
84,300
|
84,300
|
|
RCGF Digital Inn D |
221,820
06 jun
|
+0,540
+0,24%
|
221,820
|
221,820
|
|
RCGF EM Equities D€ |
236,580
06 jun
|
+0,090
+0,04%
|
236,580
|
236,580
|
|
RCGF EM Stars Eq D€ |
272,950
06 jun
|
-0,390
-0,14%
|
272,950
|
272,950
|
|
RCGF Euro Credit Bd D € |
142,270
06 jun
|
-0,250
-0,18%
|
142,270
|
142,270
|
|
RCGF Euro Gvt Bonds D € |
145,260
06 jun
|
-0,500
-0,34%
|
145,260
|
145,260
|
|
RCGF European HY Bd DH€ |
241,340
06 jun
|
+0,150
+0,06%
|
241,340
|
241,340
|
|
RCGF Fin Inst Bd D € |
171,490
06 jun
|
-0,240
-0,14%
|
171,490
|
171,490
|
|
RCGF Gl Csm Trends D€ |
368,670
06 jun
|
+1,850
+0,50%
|
368,670
|
368,670
|
|
RCGF Indian Eq D€ |
361,620
06 jun
|
+1,570
+0,44%
|
361,620
|
361,620
|
|
RCGF IG Corp Bd D € |
141,890
06 jun
|
-0,290
-0,20%
|
141,890
|
141,890
|
|
RCGF MegaTrends D€ |
287,560
06 jun
|
+0,840
+0,29%
|
287,560
|
287,560
|
|
RCGF New Wrld Fin D€ |
102,430
06 jun
|
+0,380
+0,37%
|
102,430
|
102,430
|
|
RCGF QI Emer Cons Eq D€ |
209,350
06 jun
|
+0,920
+0,44%
|
209,350
|
209,350
|
|
RCGF QI EM Act Eq D€ |
253,770
06 jun
|
+0,150
+0,06%
|
253,770
|
253,770
|
|
RCGF Eurp Cons Eq B€ |
114,440
06 jun
|
+0,480
+0,42%
|
114,440
|
114,440
|
|
RCGF IQ Gl Cons Eq D€ |
293,520
06 jun
|
-0,260
-0,09%
|
293,520
|
293,520
|
|
RCGF RQI Gl Dev Sust Enh D€ |
136,070
06 jun
|
+0,050
+0,04%
|
136,070
|
136,070
|
|
RCGF Quant Value Eq F€ |
240,190
06 jun
|
-0,160
-0,07%
|
240,190
|
240,190
|
|
RCGF RbSustEurpStEq D€ |
78,940
06 jun
|
+0,670
+0,86%
|
78,940
|
78,940
|
|
RCGF Rb Sust GL St Eq D€ |
583,350
06 jun
|
+0,620
+0,11%
|
583,350
|
583,350
|
|
RCGF Sust Prop Eq D€ |
180,100
06 jun
|
-0,330
-0,18%
|
180,100
|
180,100
|
|
RCGF RbS Eu SDG Cr Inc D € |
129,190
06 jun
|
-0,240
-0,19%
|
129,190
|
129,190
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,860
06 jun
|
-0,100
-0,06%
|
161,860
|
161,860
|
|
Robeco Custom US Large Eq G |
58,130
07 jun
|
-0,150
-0,26%
|
58,130
|
58,130
|
|
Robeco Global Cons Equities |
138,440
06 jun
|
+0,520
+0,38%
|
0,000
|
0,000
|
|
Robeco Inst Emerg Mkts |
135,070
06 jun
|
+1,110
+0,83%
|
135,070
|
135,070
|
|
ROBIUF RQII Gl Dev Cons T1€ |
205,720
06 jun
|
+0,700
+0,34%
|
205,720
|
205,720
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
208,290
06 jun
|
+2,010
+0,97%
|
208,290
|
208,290
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
242,560
06 jun
|
+3,350
+1,40%
|
242,560
|
242,560
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
227,870
06 jun
|
+3,400
+1,51%
|
227,870
|
227,870
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
200,620
06 jun
|
+0,610
+0,30%
|
200,620
|
200,620
|
|
RobIPF FlexoRente D € |
108,820
06 jun
|
+0,060
+0,06%
|
108,820
|
108,820
|
|
RobONE Defensief |
144,620
06 jun
|
-0,150
-0,10%
|
144,620
|
144,620
|
|
RobONE Neutraal |
179,480
06 jun
|
-0,040
-0,02%
|
179,480
|
179,480
|
|
RobONE Offensief |
223,820
06 jun
|
+0,150
+0,07%
|
223,820
|
223,820
|
|
Rob QI Gl Dyn D DH€ |
128,870
06 jun
|
+0,010
+0,01%
|
128,870
|
128,870
|
|
Robeco Inst Emerg Mkts Quant |
178,220
06 jun
|
+1,430
+0,81%
|
178,220
|
178,220
|
|
Robeco US Conserv High Div Eq |
55,510
07 jun
|
+0,080
+0,14%
|
55,510
|
55,510
|
|
Robus Mid-Mkt Val Bd A |
86,150
07 jun
|
-5,230
-5,72%
|
86,150
|
86,150
|
|
Rolinco A |
63,800
07 jun
|
+0,190
+0,30%
|
63,800
|
63,800
|
|
Russell Gl.Listed Infrastr.A |
3.105,412
06 jun
|
0,000
0,00%
|
3.105,412
|
3.105,412
|
|
RICII € FI Fd B |
1.762,860
06 jun
|
-4,910
-0,28%
|
1.762,860
|
1.762,860
|
|
RICII Pan Eurp Eq Fd B |
2.216,200
06 jun
|
+14,910
+0,68%
|
2.216,200
|
2.216,200
|
|
RICII US Quant Fd B |
56,480
06 jun
|
-0,070
-0,12%
|
56,480
|
56,480
|
|
RICII Wrld Eq Fd B |
50,130
06 jun
|
+0,070
+0,14%
|
50,130
|
50,130
|
|
RICIII The Stlg Liq Fd B |
1.445,310
06 jun
|
+0,190
+0,01%
|
1.445,310
|
1.445,310
|
|
RIC Acad EM Eq UCITS II A$ |
20,250
07 jun
|
+0,040
+0,20%
|
20,250
|
20,250
|
|
RIC Cont Eurp Eq Fd A |
76,030
06 jun
|
+0,520
+0,69%
|
76,030
|
76,030
|
|
RIC EM Eq Fd A |
469,680
06 jun
|
+3,450
+0,74%
|
469,680
|
469,680
|
|
RIC Gl Bd Fd A |
279,670
06 jun
|
+0,270
+0,10%
|
279,670
|
279,670
|
|
RIC JP Eq Fd A |
51.748,160
06 jun
|
+107,140
+0,21%
|
51.748,160
|
51.748,160
|
|
RIC U.S. Eq Fd A |
52,990
06 jun
|
-0,050
-0,09%
|
52,990
|
52,990
|
|
RIC UK Eq Fd A |
38,270
06 jun
|
+0,160
+0,42%
|
38,270
|
38,270
|
|
RIC US SmCap Eq Fd A |
74,380
06 jun
|
-0,180
-0,24%
|
74,380
|
74,380
|
|
RIC Wrld Eq II Fd A |
29,150
06 jun
|
+0,060
+0,21%
|
29,150
|
29,150
|
|