Raiff-Eurasien_Akt RA |
159,040
26 apr
|
-0,990
-0,62%
|
159,040
|
159,040
|
|
Raiffeisen-ESG-Euro-Rent RT |
123,570
26 apr
|
-0,300
-0,24%
|
123,570
|
123,570
|
|
Raiff-Eurp-High Yield A |
80,300
26 apr
|
-0,160
-0,20%
|
80,300
|
80,300
|
|
Raiff-Osteuropa-Rent RA |
79,190
26 apr
|
-0,120
-0,15%
|
79,190
|
79,190
|
|
RAM(L)SF EM Eq B |
235,470
24 apr
|
+1,540
+0,66%
|
235,470
|
235,470
|
|
RAM(L)SF Eurp Eq B |
549,260
24 apr
|
-1,480
-0,27%
|
549,260
|
549,260
|
|
RAM(L)SF Gl Sustain Inc E Bp |
157,220
25 apr
|
-0,960
-0,61%
|
157,220
|
157,220
|
|
RAM(L)SF L/S Eurp Eq B |
155,230
24 apr
|
+0,150
+0,10%
|
155,230
|
155,230
|
|
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 |
451,200
24 apr
|
-0,930
-0,21%
|
451,200
|
451,200
|
|
R-co R-co Conviction Eq V C€ |
239,590
24 apr
|
-0,780
-0,32%
|
239,590
|
239,590
|
|
R-co R-co Convinction Clu C€ |
181,950
24 apr
|
-0,270
-0,15%
|
181,950
|
181,950
|
|
R-co 4Change Convert Eurp C€ |
259,570
24 apr
|
+0,500
+0,19%
|
259,570
|
259,570
|
|
R-CO MIDCAP EURO C |
258,604
aug '19
|
0,000
0,00%
|
258,604
|
258,604
|
|
respAbil Micro&SMEFin B |
178,300
28 mrt
|
+1,380
+0,78%
|
178,300
|
178,300
|
|
RivtrEq Inc Eurp |
1.100,830
19 jan
|
+0,460
+0,04%
|
1.100,830
|
1.100,830
|
|
RivtrFd Bd Euro ShTrm F |
545,200
25 apr
|
-0,320
-0,06%
|
545,200
|
545,200
|
|
ROB NLII ROBECO CUSTOMIZE €F |
100,120
25 apr
|
-0,260
-0,26%
|
100,120
|
100,120
|
|
Robeco A |
70,800
11:00
|
-0,540
-0,76%
|
70,800
|
70,800
|
|
Robeco Afrika |
80,680
11:00
|
-0,260
-0,32%
|
80,680
|
80,680
|
|
RobASF Life Cycle 2025 F€ |
67,020
25 apr
|
-0,090
-0,13%
|
67,020
|
67,020
|
|
RobASF Life Cycle 2030 F€ |
74,360
25 apr
|
-0,150
-0,20%
|
74,360
|
74,360
|
|
RobASF Life Cycle 2035 F€ |
87,600
25 apr
|
-0,230
-0,26%
|
87,600
|
87,600
|
|
RobASF Life Cycle 2040 F€ |
99,630
25 apr
|
-0,330
-0,33%
|
99,630
|
99,630
|
|
RobASF Life Cycle 2045 F€ |
103,600
25 apr
|
-0,430
-0,41%
|
103,600
|
103,600
|
|
RobASF Life Cycle 2050 F€ |
103,330
25 apr
|
-0,460
-0,44%
|
103,330
|
103,330
|
|
RobASF Life Cycle 2055 F€ |
106,730
25 apr
|
-0,480
-0,45%
|
106,730
|
106,730
|
|
RobASF Life Cycle 2060 F€ |
104,180
25 apr
|
-0,460
-0,44%
|
104,180
|
104,180
|
|
RobASF Life Cycle 2065 F€ |
92,570
25 apr
|
-0,420
-0,45%
|
92,570
|
92,570
|
|
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 € |
82,440
25 apr
|
-0,230
-0,28%
|
82,440
|
82,440
|
|
RCGF Asian Stars Eq D€ |
256,290
25 apr
|
+2,470
+0,97%
|
256,290
|
256,290
|
|
RCGF Asia-Pacific Eq D€ |
207,080
25 apr
|
+0,780
+0,38%
|
207,080
|
207,080
|
|
RCGF BP Gl Prm Eq D€ |
433,280
25 apr
|
-1,370
-0,32%
|
433,280
|
433,280
|
|
RCGF BP US LgCp Eq D$ |
328,570
25 apr
|
-0,040
-0,01%
|
328,570
|
328,570
|
|
RCGF BP US Prm Eq D$ |
411,190
25 apr
|
-2,620
-0,63%
|
411,190
|
411,190
|
|
RCGF BP US SelOppEq D$ |
394,600
25 apr
|
-0,970
-0,25%
|
394,600
|
394,600
|
|
RCGF Chinese Eq D€ |
83,000
25 apr
|
+1,250
+1,53%
|
83,000
|
83,000
|
|
RCGF Digital Inn D |
214,190
25 apr
|
-0,870
-0,40%
|
214,190
|
214,190
|
|
RCGF EM Equities D€ |
231,640
25 apr
|
+0,650
+0,28%
|
231,640
|
231,640
|
|
RCGF EM Stars Eq D€ |
270,980
25 apr
|
+0,800
+0,30%
|
270,980
|
270,980
|
|
RCGF Euro Credit Bd D € |
141,060
25 apr
|
-0,290
-0,21%
|
141,060
|
141,060
|
|
RCGF Euro Gvt Bonds D € |
143,820
25 apr
|
-0,400
-0,28%
|
143,820
|
143,820
|
|
RCGF European HY Bd DH€ |
238,630
25 apr
|
-0,500
-0,21%
|
238,630
|
238,630
|
|
RCGF Fin Inst Bd D € |
169,580
25 apr
|
-0,380
-0,22%
|
169,580
|
169,580
|
|
RCGF Gl Csm Trends D€ |
348,690
25 apr
|
-4,320
-1,22%
|
348,690
|
348,690
|
|
RCGF Indian Eq D€ |
357,140
25 apr
|
+2,940
+0,83%
|
357,140
|
357,140
|
|
RCGF IG Corp Bd D € |
140,980
25 apr
|
-0,340
-0,24%
|
140,980
|
140,980
|
|
RCGF MegaTrends D€ |
274,970
25 apr
|
-2,260
-0,82%
|
274,970
|
274,970
|
|
RCGF New Wrld Fin D€ |
100,570
25 apr
|
-0,980
-0,97%
|
100,570
|
100,570
|
|
RCGF QI Emer Cons Eq D€ |
204,600
25 apr
|
+0,130
+0,06%
|
204,600
|
204,600
|
|
RCGF QI EM Act Eq D€ |
248,670
25 apr
|
+1,530
+0,62%
|
248,670
|
248,670
|
|
RCGF Eurp Cons Eq B€ |
109,520
25 apr
|
-0,460
-0,42%
|
109,520
|
109,520
|
|
RCGF IQ Gl Cons Eq D€ |
289,430
25 apr
|
-1,290
-0,44%
|
289,430
|
289,430
|
|
RCGF RQI Gl Dev Sust Enh D€ |
129,950
25 apr
|
-0,920
-0,70%
|
129,950
|
129,950
|
|
RCGF Quant Value Eq F€ |
236,830
25 apr
|
-1,600
-0,67%
|
236,830
|
236,830
|
|
RCGF RbSustEurpStEq D€ |
74,680
25 apr
|
-0,380
-0,51%
|
74,680
|
74,680
|
|
RCGF Rb Sust GL St Eq D€ |
553,720
25 apr
|
-4,300
-0,77%
|
553,720
|
553,720
|
|
RCGF Sust Prop Eq D€ |
176,420
25 apr
|
-1,100
-0,62%
|
176,420
|
176,420
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,090
25 apr
|
-0,270
-0,21%
|
128,090
|
128,090
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
157,360
25 apr
|
-0,960
-0,61%
|
157,360
|
157,360
|
|
Robeco Custom US Large Eq G |
58,230
11:00
|
-0,130
-0,22%
|
58,230
|
58,230
|
|
Robeco Global Cons Equities |
137,600
11:00
|
-1,200
-0,86%
|
137,600
|
137,600
|
|
Robeco Inst Emerg Mkts |
130,510
25 apr
|
-0,810
-0,62%
|
130,510
|
130,510
|
|
ROBIUF RQII Gl Dev Cons T1€ |
203,990
26 apr
|
-2,100
-1,02%
|
203,990
|
203,990
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
199,560
26 apr
|
-1,600
-0,80%
|
199,560
|
199,560
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
231,890
26 apr
|
-1,660
-0,71%
|
231,890
|
231,890
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
213,980
26 apr
|
-2,280
-1,05%
|
213,980
|
213,980
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
198,650
26 apr
|
-2,620
-1,30%
|
198,650
|
198,650
|
|
RobIPF FlexoRente D € |
109,360
25 apr
|
+0,250
+0,23%
|
109,360
|
109,360
|
|
RobONE Defensief |
142,040
25 apr
|
-0,420
-0,29%
|
142,040
|
142,040
|
|
RobONE Neutraal |
175,770
25 apr
|
-0,670
-0,38%
|
175,770
|
175,770
|
|
RobONE Offensief |
217,890
25 apr
|
-1,050
-0,48%
|
217,890
|
217,890
|
|
Rob QI Gl Dyn D DH€ |
127,790
25 apr
|
0,000
0,00%
|
127,790
|
127,790
|
|
Robeco Inst Emerg Mkts Quant |
172,440
25 apr
|
-1,400
-0,81%
|
172,440
|
172,440
|
|
Robeco US Conserv High Div Eq |
54,550
11:00
|
-0,300
-0,55%
|
54,550
|
54,550
|
|
Robus Mid-Mkt Val Bd A |
90,670
19 apr
|
-0,270
-0,30%
|
90,670
|
90,670
|
|
Rolinco A |
61,040
11:00
|
-0,280
-0,46%
|
61,040
|
61,040
|
|
Russell Gl.Listed Infrastr.A |
2.971,343
24 apr
|
-0,085
0,00%
|
2.971,343
|
2.971,343
|
|
RICII € FI Fd B |
1.741,720
25 apr
|
-5,520
-0,32%
|
1.741,720
|
1.741,720
|
|
RICII Pan Eurp Eq Fd B |
2.090,670
25 apr
|
-14,450
-0,69%
|
2.090,670
|
2.090,670
|
|
RICII US Quant Fd B |
53,430
25 apr
|
-0,270
-0,50%
|
53,430
|
53,430
|
|
RICII Wrld Eq Fd B |
47,830
25 apr
|
-0,260
-0,54%
|
47,830
|
47,830
|
|
RICIII The Stlg Liq Fd B |
1.436,950
24 apr
|
+0,180
+0,01%
|
1.436,950
|
1.436,950
|
|
RIC Acad EM Eq UCITS II A$ |
19,360
25 apr
|
-0,120
-0,62%
|
19,360
|
19,360
|
|
RIC Cont Eurp Eq Fd A |
71,720
25 apr
|
-0,750
-1,03%
|
71,720
|
71,720
|
|
RIC EM Eq Fd A |
448,180
25 apr
|
-1,650
-0,37%
|
448,180
|
448,180
|
|
RIC Gl Bd Fd A |
272,180
25 apr
|
-0,550
-0,20%
|
272,180
|
272,180
|
|
RIC JP Eq Fd A |
50.164,300
25 apr
|
-922,290
-1,81%
|
50.164,300
|
50.164,300
|
|
RIC U.S. Eq Fd A |
50,750
25 apr
|
-0,230
-0,45%
|
50,750
|
50,750
|
|
RIC UK Eq Fd A |
36,570
25 apr
|
-0,100
-0,27%
|
36,570
|
36,570
|
|
RIC US SmCap Eq Fd A |
71,860
25 apr
|
-0,510
-0,70%
|
71,860
|
71,860
|
|
RIC Wrld Eq II Fd A |
27,840
25 apr
|
-0,150
-0,54%
|
27,840
|
27,840
|
|