Raiff-Eurasien_Akt RA |
162,340
03 mei
|
+1,200
+0,74%
|
162,340
|
162,340
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,300
03 mei
|
+0,310
+0,25%
|
124,300
|
124,300
|
|
Raiff-Eurp-High Yield A |
80,480
03 mei
|
+0,060
+0,07%
|
80,480
|
80,480
|
|
Raiff-Osteuropa-Rent RA |
79,630
03 mei
|
+0,240
+0,30%
|
79,630
|
79,630
|
|
RAM(L)SF EM Eq B |
240,560
02 mei
|
+2,410
+1,01%
|
240,560
|
240,560
|
|
RAM(L)SF Eurp Eq B |
552,520
02 mei
|
-0,960
-0,17%
|
552,520
|
552,520
|
|
RAM(L)SF Gl Sustain Inc E Bp |
157,630
02 mei
|
+0,620
+0,39%
|
157,630
|
157,630
|
|
RAM(L)SF L/S Eurp Eq B |
156,040
02 mei
|
-0,050
-0,03%
|
156,040
|
156,040
|
|
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 |
451,930
02 mei
|
+0,680
+0,15%
|
451,930
|
451,930
|
|
R-co R-co Conviction Eq V C€ |
239,910
02 mei
|
+0,030
+0,01%
|
239,910
|
239,910
|
|
R-co R-co Convinction Clu C€ |
182,540
02 mei
|
+0,450
+0,25%
|
182,540
|
182,540
|
|
R-co 4Change Convert Eurp C€ |
259,030
02 mei
|
-0,080
-0,03%
|
259,030
|
259,030
|
|
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 |
545,720
02 mei
|
+0,390
+0,07%
|
545,720
|
545,720
|
|
ROB NLII ROBECO CUSTOMIZE €F |
100,730
02 mei
|
+0,290
+0,29%
|
100,730
|
100,730
|
|
Robeco A |
71,310
03 mei
|
+0,200
+0,28%
|
71,310
|
71,310
|
|
Robeco Afrika |
82,490
03 mei
|
+0,580
+0,71%
|
82,490
|
82,490
|
|
RobASF Life Cycle 2025 F€ |
67,230
02 mei
|
+0,140
+0,21%
|
67,230
|
67,230
|
|
RobASF Life Cycle 2030 F€ |
74,680
02 mei
|
+0,210
+0,28%
|
74,680
|
74,680
|
|
RobASF Life Cycle 2035 F€ |
88,060
02 mei
|
+0,320
+0,36%
|
88,060
|
88,060
|
|
RobASF Life Cycle 2040 F€ |
100,240
02 mei
|
+0,420
+0,42%
|
100,240
|
100,240
|
|
RobASF Life Cycle 2045 F€ |
104,330
02 mei
|
+0,520
+0,50%
|
104,330
|
104,330
|
|
RobASF Life Cycle 2050 F€ |
104,090
02 mei
|
+0,560
+0,54%
|
104,090
|
104,090
|
|
RobASF Life Cycle 2055 F€ |
107,530
02 mei
|
+0,600
+0,56%
|
107,530
|
107,530
|
|
RobASF Life Cycle 2060 F€ |
104,940
02 mei
|
+0,570
+0,55%
|
104,940
|
104,940
|
|
RobASF Life Cycle 2065 F€ |
93,250
02 mei
|
+0,500
+0,54%
|
93,250
|
93,250
|
|
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 € |
82,900
02 mei
|
+0,280
+0,34%
|
82,900
|
82,900
|
|
RCGF Asian Stars Eq D€ |
259,270
02 mei
|
+0,540
+0,21%
|
259,270
|
259,270
|
|
RCGF Asia-Pacific Eq D€ |
210,760
29 apr
|
+3,680
+1,78%
|
210,760
|
210,760
|
|
RCGF BP Gl Prm Eq D€ |
434,720
02 mei
|
+0,780
+0,18%
|
434,720
|
434,720
|
|
RCGF BP US LgCp Eq D$ |
325,870
02 mei
|
+0,980
+0,30%
|
325,870
|
325,870
|
|
RCGF BP US Prm Eq D$ |
409,710
02 mei
|
+2,050
+0,50%
|
409,710
|
409,710
|
|
RCGF BP US SelOppEq D$ |
392,880
02 mei
|
+1,330
+0,34%
|
392,880
|
392,880
|
|
RCGF Chinese Eq D€ |
86,300
02 mei
|
+3,080
+3,70%
|
86,300
|
86,300
|
|
RCGF Digital Inn D |
215,020
02 mei
|
+0,190
+0,09%
|
215,020
|
215,020
|
|
RCGF EM Equities D€ |
236,230
02 mei
|
+0,780
+0,33%
|
236,230
|
236,230
|
|
RCGF EM Stars Eq D€ |
277,500
02 mei
|
+1,550
+0,56%
|
277,500
|
277,500
|
|
RCGF Euro Credit Bd D € |
141,530
02 mei
|
+0,230
+0,16%
|
141,530
|
141,530
|
|
RCGF Euro Gvt Bonds D € |
144,700
02 mei
|
+0,370
+0,26%
|
144,700
|
144,700
|
|
RCGF European HY Bd DH€ |
238,940
02 mei
|
+0,190
+0,08%
|
238,940
|
238,940
|
|
RCGF Fin Inst Bd D € |
169,650
02 mei
|
-0,250
-0,15%
|
169,650
|
169,650
|
|
RCGF Gl Csm Trends D€ |
350,920
02 mei
|
+1,020
+0,29%
|
350,920
|
350,920
|
|
RCGF Indian Eq D€ |
360,480
02 mei
|
+4,350
+1,22%
|
360,480
|
360,480
|
|
RCGF IG Corp Bd D € |
141,430
02 mei
|
+0,220
+0,16%
|
141,430
|
141,430
|
|
RCGF MegaTrends D€ |
278,480
02 mei
|
+1,370
+0,49%
|
278,480
|
278,480
|
|
RCGF New Wrld Fin D€ |
101,850
02 mei
|
+0,700
+0,69%
|
101,850
|
101,850
|
|
RCGF QI Emer Cons Eq D€ |
207,690
02 mei
|
+0,290
+0,14%
|
207,690
|
207,690
|
|
RCGF QI EM Act Eq D€ |
253,820
02 mei
|
+1,760
+0,70%
|
253,820
|
253,820
|
|
RCGF Eurp Cons Eq B€ |
110,130
02 mei
|
-0,070
-0,06%
|
110,130
|
110,130
|
|
RCGF IQ Gl Cons Eq D€ |
290,470
02 mei
|
+1,810
+0,63%
|
290,470
|
290,470
|
|
RCGF RQI Gl Dev Sust Enh D€ |
131,100
02 mei
|
+0,890
+0,68%
|
131,100
|
131,100
|
|
RCGF Quant Value Eq F€ |
237,870
02 mei
|
+2,550
+1,08%
|
237,870
|
237,870
|
|
RCGF RbSustEurpStEq D€ |
74,550
02 mei
|
-0,330
-0,44%
|
74,550
|
74,550
|
|
RCGF Rb Sust GL St Eq D€ |
558,950
02 mei
|
+1,810
+0,32%
|
558,950
|
558,950
|
|
RCGF Sust Prop Eq D€ |
179,690
02 mei
|
+3,120
+1,77%
|
179,690
|
179,690
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,530
02 mei
|
+0,220
+0,17%
|
128,530
|
128,530
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
158,580
02 mei
|
+1,260
+0,80%
|
158,580
|
158,580
|
|
Robeco Custom US Large Eq G |
57,810
03 mei
|
+0,120
+0,21%
|
57,810
|
57,810
|
|
Robeco Global Cons Equities |
137,550
03 mei
|
+0,750
+0,55%
|
137,550
|
137,550
|
|
Robeco Inst Emerg Mkts |
133,440
02 mei
|
+0,870
+0,66%
|
133,440
|
133,440
|
|
ROBIUF RQII Gl Dev Cons T1€ |
203,860
03 mei
|
+0,870
+0,43%
|
203,860
|
203,860
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
201,210
03 mei
|
+1,220
+0,61%
|
201,210
|
201,210
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
232,960
03 mei
|
+1,060
+0,46%
|
232,960
|
232,960
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
216,120
03 mei
|
+1,870
+0,87%
|
216,120
|
216,120
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
198,600
03 mei
|
+1,170
+0,59%
|
198,600
|
198,600
|
|
RobIPF FlexoRente D € |
109,000
02 mei
|
-0,280
-0,26%
|
109,000
|
109,000
|
|
RobONE Defensief |
142,850
02 mei
|
+0,500
+0,35%
|
142,850
|
142,850
|
|
RobONE Neutraal |
176,870
02 mei
|
+1,240
+0,71%
|
176,870
|
176,870
|
|
RobONE Offensief |
218,790
02 mei
|
+1,280
+0,59%
|
218,790
|
218,790
|
|
Rob QI Gl Dyn D DH€ |
127,980
02 mei
|
+0,110
+0,09%
|
127,980
|
127,980
|
|
Robeco Inst Emerg Mkts Quant |
177,210
02 mei
|
+1,440
+0,82%
|
177,210
|
177,210
|
|
Robeco US Conserv High Div Eq |
54,710
03 mei
|
+0,360
+0,66%
|
54,710
|
54,710
|
|
Robus Mid-Mkt Val Bd A |
90,830
03 mei
|
+0,060
+0,07%
|
90,830
|
90,830
|
|
Rolinco A |
61,570
03 mei
|
+0,190
+0,31%
|
61,570
|
61,570
|
|
Russell Gl.Listed Infrastr.A |
2.968,074
01 mei
|
+9,024
+0,30%
|
2.968,074
|
2.968,074
|
|
RICII € FI Fd B |
1.751,510
02 mei
|
+4,130
+0,24%
|
1.751,510
|
1.751,510
|
|
RICII Pan Eurp Eq Fd B |
2.104,110
02 mei
|
-0,660
-0,03%
|
2.104,110
|
2.104,110
|
|
RICII US Quant Fd B |
53,600
02 mei
|
+0,500
+0,94%
|
53,600
|
53,600
|
|
RICII Wrld Eq Fd B |
48,000
02 mei
|
+0,360
+0,76%
|
48,000
|
48,000
|
|
RICIII The Stlg Liq Fd B |
1.438,510
02 mei
|
+0,200
+0,01%
|
1.438,510
|
1.438,510
|
|
RIC Acad EM Eq UCITS II A$ |
19,990
03 mei
|
+0,260
+1,32%
|
19,990
|
19,990
|
|
RIC Cont Eurp Eq Fd A |
72,010
02 mei
|
-0,110
-0,15%
|
72,010
|
72,010
|
|
RIC EM Eq Fd A |
459,760
02 mei
|
+4,680
+1,03%
|
459,760
|
459,760
|
|
RIC Gl Bd Fd A |
274,200
02 mei
|
+1,240
+0,45%
|
274,200
|
274,200
|
|
RIC JP Eq Fd A |
51.272,860
02 mei
|
-161,410
-0,31%
|
51.272,860
|
51.272,860
|
|
RIC U.S. Eq Fd A |
50,850
02 mei
|
+0,510
+1,01%
|
50,850
|
50,850
|
|
RIC UK Eq Fd A |
37,070
02 mei
|
+0,250
+0,68%
|
37,070
|
37,070
|
|
RIC US SmCap Eq Fd A |
72,870
02 mei
|
+0,960
+1,34%
|
72,870
|
72,870
|
|
RIC Wrld Eq II Fd A |
28,020
02 mei
|
+0,200
+0,72%
|
28,020
|
28,020
|
|