Raiff-Eurasien_Akt RA |
166,230
28 mei
|
+0,820
+0,50%
|
166,230
|
166,230
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,550
28 mei
|
+0,260
+0,21%
|
124,550
|
124,550
|
|
Raiff-Eurp-High Yield A |
81,200
28 mei
|
+0,030
+0,04%
|
81,200
|
81,200
|
|
Raiff-Osteuropa-Rent RA |
79,950
28 mei
|
-0,010
-0,01%
|
79,950
|
79,950
|
|
RAM(L)SF EM Eq B |
247,400
27 mei
|
+1,380
+0,56%
|
247,400
|
247,400
|
|
RAM(L)SF Eurp Eq B |
581,210
27 mei
|
+1,630
+0,28%
|
581,210
|
581,210
|
|
RAM(L)SF Gl Sustain Inc E Bp |
163,180
27 mei
|
+0,480
+0,30%
|
163,180
|
163,180
|
|
RAM(L)SF L/S Eurp Eq B |
157,050
27 mei
|
-0,330
-0,21%
|
157,050
|
157,050
|
|
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 |
454,500
27 mei
|
+0,550
+0,12%
|
454,500
|
454,500
|
|
R-co R-co Conviction Eq V C€ |
248,600
27 mei
|
+1,670
+0,68%
|
248,600
|
248,600
|
|
R-co R-co Convinction Clu C€ |
185,270
27 mei
|
+0,670
+0,36%
|
185,270
|
185,270
|
|
R-co 4Change Convert Eurp C€ |
265,250
27 mei
|
+0,540
+0,20%
|
265,250
|
265,250
|
|
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 |
546,640
27 mei
|
+0,450
+0,08%
|
546,640
|
546,640
|
|
ROB NLII ROBECO CUSTOMIZE €F |
100,660
24 mei
|
+0,120
+0,12%
|
100,660
|
100,660
|
|
Robeco A |
74,080
27 mei
|
+0,280
+0,38%
|
0,000
|
0,000
|
|
Robeco Afrika |
85,180
28 mei
|
+1,900
+2,28%
|
85,180
|
85,180
|
|
RobASF Life Cycle 2025 F€ |
67,650
24 mei
|
+0,040
+0,06%
|
67,650
|
67,650
|
|
RobASF Life Cycle 2030 F€ |
75,420
24 mei
|
+0,090
+0,12%
|
75,420
|
75,420
|
|
RobASF Life Cycle 2035 F€ |
89,230
24 mei
|
+0,150
+0,17%
|
89,230
|
89,230
|
|
RobASF Life Cycle 2040 F€ |
102,130
24 mei
|
+0,230
+0,23%
|
102,130
|
102,130
|
|
RobASF Life Cycle 2045 F€ |
107,230
24 mei
|
+0,340
+0,32%
|
107,230
|
107,230
|
|
RobASF Life Cycle 2050 F€ |
107,230
24 mei
|
+0,360
+0,34%
|
107,230
|
107,230
|
|
RobASF Life Cycle 2055 F€ |
110,750
24 mei
|
+0,380
+0,34%
|
110,750
|
110,750
|
|
RobASF Life Cycle 2060 F€ |
108,070
24 mei
|
+0,360
+0,33%
|
108,070
|
108,070
|
|
RobASF Life Cycle 2065 F€ |
96,040
24 mei
|
+0,320
+0,33%
|
96,040
|
96,040
|
|
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 € |
82,690
24 mei
|
+0,020
+0,02%
|
82,690
|
82,690
|
|
RCGF Asian Stars Eq D€ |
265,280
27 mei
|
+1,160
+0,44%
|
265,280
|
265,280
|
|
RCGF Asia-Pacific Eq D€ |
213,440
27 mei
|
+1,390
+0,66%
|
213,440
|
213,440
|
|
RCGF BP Gl Prm Eq D€ |
444,810
24 mei
|
+0,370
+0,08%
|
444,810
|
444,810
|
|
RCGF BP US LgCp Eq D$ |
336,030
24 mei
|
+2,360
+0,71%
|
336,030
|
336,030
|
|
RCGF BP US Prm Eq D$ |
419,090
24 mei
|
+1,300
+0,31%
|
419,090
|
419,090
|
|
RCGF BP US SelOppEq D$ |
402,880
24 mei
|
+3,740
+0,94%
|
402,880
|
402,880
|
|
RCGF Chinese Eq D€ |
87,280
27 mei
|
+1,250
+1,45%
|
87,280
|
87,280
|
|
RCGF Digital Inn D |
225,600
24 mei
|
-0,100
-0,04%
|
225,600
|
225,600
|
|
RCGF EM Equities D€ |
241,960
27 mei
|
+1,090
+0,45%
|
241,960
|
241,960
|
|
RCGF EM Stars Eq D€ |
281,440
27 mei
|
+1,870
+0,67%
|
281,440
|
281,440
|
|
RCGF Euro Credit Bd D € |
141,870
24 mei
|
+0,130
+0,09%
|
141,870
|
141,870
|
|
RCGF Euro Gvt Bonds D € |
144,640
24 mei
|
+0,190
+0,13%
|
144,640
|
144,640
|
|
RCGF European HY Bd DH€ |
240,650
24 mei
|
-0,170
-0,07%
|
240,650
|
240,650
|
|
RCGF Fin Inst Bd D € |
171,050
24 mei
|
+0,090
+0,05%
|
171,050
|
171,050
|
|
RCGF Gl Csm Trends D€ |
362,410
24 mei
|
+0,060
+0,02%
|
362,410
|
362,410
|
|
RCGF Indian Eq D€ |
359,110
27 mei
|
-0,640
-0,18%
|
359,110
|
359,110
|
|
RCGF IG Corp Bd D € |
141,440
24 mei
|
+0,150
+0,11%
|
141,440
|
141,440
|
|
RCGF MegaTrends D€ |
288,620
24 mei
|
+0,910
+0,32%
|
288,620
|
288,620
|
|
RCGF New Wrld Fin D€ |
103,920
24 mei
|
+0,410
+0,40%
|
103,920
|
103,920
|
|
RCGF QI Emer Cons Eq D€ |
210,490
27 mei
|
+0,200
+0,10%
|
210,490
|
210,490
|
|
RCGF QI EM Act Eq D€ |
259,120
27 mei
|
+0,920
+0,36%
|
259,120
|
259,120
|
|
RCGF Eurp Cons Eq B€ |
113,340
27 mei
|
+0,320
+0,28%
|
113,340
|
113,340
|
|
RCGF IQ Gl Cons Eq D€ |
293,330
24 mei
|
+0,760
+0,26%
|
293,330
|
293,330
|
|
RCGF RQI Gl Dev Sust Enh D€ |
135,440
24 mei
|
+0,610
+0,45%
|
135,440
|
135,440
|
|
RCGF Quant Value Eq F€ |
240,270
24 mei
|
+0,790
+0,33%
|
240,270
|
240,270
|
|
RCGF RbSustEurpStEq D€ |
77,870
24 mei
|
-0,090
-0,12%
|
77,870
|
77,870
|
|
RCGF Rb Sust GL St Eq D€ |
580,380
24 mei
|
+3,180
+0,55%
|
580,380
|
580,380
|
|
RCGF Sust Prop Eq D€ |
177,740
24 mei
|
-0,240
-0,13%
|
177,740
|
177,740
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,850
24 mei
|
+0,110
+0,09%
|
128,850
|
128,850
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
161,550
24 mei
|
+0,440
+0,27%
|
161,550
|
161,550
|
|
Robeco Custom US Large Eq G |
58,780
27 mei
|
+0,220
+0,38%
|
0,000
|
0,000
|
|
Robeco Global Cons Equities |
138,260
27 mei
|
+0,210
+0,15%
|
0,000
|
0,000
|
|
Robeco Inst Emerg Mkts |
137,510
27 mei
|
+0,890
+0,65%
|
137,510
|
137,510
|
|
ROBIUF RQII Gl Dev Cons T1€ |
205,040
26 mei
|
+0,390
+0,19%
|
205,040
|
205,040
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
207,430
26 mei
|
+0,610
+0,29%
|
207,430
|
207,430
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
242,050
26 mei
|
+1,310
+0,54%
|
242,050
|
242,050
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
223,380
26 mei
|
+0,820
+0,37%
|
223,380
|
223,380
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
199,750
26 mei
|
+0,430
+0,22%
|
199,750
|
199,750
|
|
RobIPF FlexoRente D € |
109,270
24 mei
|
-0,060
-0,05%
|
109,270
|
109,270
|
|
RobONE Defensief |
144,270
24 mei
|
+0,150
+0,10%
|
144,270
|
144,270
|
|
RobONE Neutraal |
179,250
24 mei
|
+0,280
+0,16%
|
179,250
|
179,250
|
|
RobONE Offensief |
223,290
24 mei
|
-0,210
-0,09%
|
223,290
|
223,290
|
|
Rob QI Gl Dyn D DH€ |
128,550
24 mei
|
-0,020
-0,02%
|
128,550
|
128,550
|
|
Robeco Inst Emerg Mkts Quant |
181,170
27 mei
|
+0,860
+0,48%
|
181,170
|
181,170
|
|
Robeco US Conserv High Div Eq |
55,460
27 mei
|
+0,010
+0,02%
|
0,000
|
0,000
|
|
Robus Mid-Mkt Val Bd A |
91,450
24 mei
|
+0,330
+0,36%
|
91,450
|
91,450
|
|
Rolinco A |
64,010
27 mei
|
+0,190
+0,30%
|
0,000
|
0,000
|
|
Russell Gl.Listed Infrastr.A |
3.079,024
24 mei
|
-6,386
-0,21%
|
3.079,024
|
3.079,024
|
|
RICII € FI Fd B |
1.761,440
27 mei
|
+3,750
+0,21%
|
1.761,440
|
1.761,440
|
|
RICII Pan Eurp Eq Fd B |
2.202,100
27 mei
|
+5,770
+0,26%
|
2.202,100
|
2.202,100
|
|
RICII US Quant Fd B |
56,120
27 mei
|
0,000
0,00%
|
56,120
|
56,120
|
|
RICII Wrld Eq Fd B |
49,960
27 mei
|
+0,080
+0,16%
|
49,960
|
49,960
|
|
RICIII The Stlg Liq Fd B |
1.443,260
24 mei
|
+0,700
+0,05%
|
1.443,260
|
1.443,260
|
|
RIC Acad EM Eq UCITS II A$ |
20,600
28 mei
|
+0,010
+0,05%
|
20,600
|
20,600
|
|
RIC Cont Eurp Eq Fd A |
75,450
27 mei
|
+0,200
+0,27%
|
75,450
|
75,450
|
|
RIC EM Eq Fd A |
477,580
27 mei
|
+3,300
+0,70%
|
477,580
|
477,580
|
|
RIC Gl Bd Fd A |
277,190
27 mei
|
+0,320
+0,12%
|
277,190
|
277,190
|
|
RIC JP Eq Fd A |
52.110,730
27 mei
|
+486,740
+0,94%
|
52.110,730
|
52.110,730
|
|
RIC U.S. Eq Fd A |
52,870
27 mei
|
-0,010
-0,02%
|
52,870
|
52,870
|
|
RIC UK Eq Fd A |
38,380
27 mei
|
0,000
0,00%
|
38,380
|
38,380
|
|
RIC US SmCap Eq Fd A |
75,480
27 mei
|
+0,200
+0,27%
|
75,480
|
75,480
|
|
RIC Wrld Eq II Fd A |
29,120
27 mei
|
+0,020
+0,07%
|
29,120
|
29,120
|
|