Raiff-Eurasien_Akt RA |
161,350
30 apr
|
+0,090
+0,06%
|
161,350
|
161,350
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,520
30 apr
|
+0,490
+0,40%
|
124,520
|
124,520
|
|
Raiff-Eurp-High Yield A |
80,450
30 apr
|
+0,070
+0,09%
|
80,450
|
80,450
|
|
Raiff-Osteuropa-Rent RA |
79,510
30 apr
|
+0,180
+0,23%
|
79,510
|
79,510
|
|
RAM(L)SF EM Eq B |
239,420
29 apr
|
+2,230
+0,94%
|
239,420
|
239,420
|
|
RAM(L)SF Eurp Eq B |
556,360
29 apr
|
+3,710
+0,67%
|
556,360
|
556,360
|
|
RAM(L)SF Gl Sustain Inc E Bp |
158,610
29 apr
|
+0,820
+0,52%
|
158,610
|
158,610
|
|
RAM(L)SF L/S Eurp Eq B |
155,820
29 apr
|
-0,040
-0,03%
|
155,820
|
155,820
|
|
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 |
451,970
29 apr
|
+0,830
+0,18%
|
451,970
|
451,970
|
|
R-co R-co Conviction Eq V C€ |
241,390
29 apr
|
+1,300
+0,54%
|
241,390
|
241,390
|
|
R-co R-co Convinction Clu C€ |
183,090
29 apr
|
+0,610
+0,33%
|
183,090
|
183,090
|
|
R-co 4Change Convert Eurp C€ |
259,720
29 apr
|
-0,010
0,00%
|
259,720
|
259,720
|
|
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 |
545,710
29 apr
|
+0,300
+0,06%
|
545,710
|
545,710
|
|
ROB NLII ROBECO CUSTOMIZE €F |
101,000
29 apr
|
+0,490
+0,49%
|
101,000
|
101,000
|
|
Robeco A |
71,550
30 apr
|
-0,330
-0,46%
|
71,550
|
71,550
|
|
Robeco Afrika |
81,910
30 apr
|
-1,290
-1,55%
|
81,910
|
81,910
|
|
RobASF Life Cycle 2025 F€ |
67,260
29 apr
|
+0,100
+0,15%
|
67,260
|
67,260
|
|
RobASF Life Cycle 2030 F€ |
74,770
29 apr
|
+0,130
+0,17%
|
74,770
|
74,770
|
|
RobASF Life Cycle 2035 F€ |
88,210
29 apr
|
+0,190
+0,22%
|
88,210
|
88,210
|
|
RobASF Life Cycle 2040 F€ |
100,480
29 apr
|
+0,210
+0,21%
|
100,480
|
100,480
|
|
RobASF Life Cycle 2045 F€ |
104,680
29 apr
|
+0,160
+0,15%
|
104,680
|
104,680
|
|
RobASF Life Cycle 2050 F€ |
104,470
29 apr
|
+0,150
+0,14%
|
104,470
|
104,470
|
|
RobASF Life Cycle 2055 F€ |
107,920
29 apr
|
+0,170
+0,16%
|
107,920
|
107,920
|
|
RobASF Life Cycle 2060 F€ |
105,320
29 apr
|
+0,150
+0,14%
|
105,320
|
105,320
|
|
RobASF Life Cycle 2065 F€ |
93,600
29 apr
|
+0,140
+0,15%
|
93,600
|
93,600
|
|
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 € |
83,020
29 apr
|
+0,340
+0,41%
|
83,020
|
83,020
|
|
RCGF Asian Stars Eq D€ |
258,730
29 apr
|
+0,060
+0,02%
|
258,730
|
258,730
|
|
RCGF Asia-Pacific Eq D€ |
210,760
29 apr
|
+3,680
+1,78%
|
210,760
|
210,760
|
|
RCGF BP Gl Prm Eq D€ |
437,910
29 apr
|
+1,710
+0,39%
|
437,910
|
437,910
|
|
RCGF BP US LgCp Eq D$ |
330,960
29 apr
|
+0,550
+0,17%
|
330,960
|
330,960
|
|
RCGF BP US Prm Eq D$ |
412,750
29 apr
|
+1,000
+0,24%
|
412,750
|
412,750
|
|
RCGF BP US SelOppEq D$ |
397,860
29 apr
|
+2,600
+0,66%
|
397,860
|
397,860
|
|
RCGF Chinese Eq D€ |
83,220
29 apr
|
-0,600
-0,72%
|
83,220
|
83,220
|
|
RCGF Digital Inn D |
217,800
29 apr
|
-0,150
-0,07%
|
217,800
|
217,800
|
|
RCGF EM Equities D€ |
235,450
29 apr
|
+0,840
+0,36%
|
235,450
|
235,450
|
|
RCGF EM Stars Eq D€ |
275,950
29 apr
|
+1,010
+0,37%
|
275,950
|
275,950
|
|
RCGF Euro Credit Bd D € |
141,700
29 apr
|
+0,350
+0,25%
|
141,700
|
141,700
|
|
RCGF Euro Gvt Bonds D € |
145,070
29 apr
|
+0,670
+0,46%
|
145,070
|
145,070
|
|
RCGF European HY Bd DH€ |
238,810
29 apr
|
+0,230
+0,10%
|
238,810
|
238,810
|
|
RCGF Fin Inst Bd D € |
169,690
29 apr
|
+0,370
+0,22%
|
169,690
|
169,690
|
|
RCGF Gl Csm Trends D€ |
352,620
29 apr
|
-2,130
-0,60%
|
352,620
|
352,620
|
|
RCGF Indian Eq D€ |
356,130
29 apr
|
-0,760
-0,21%
|
356,130
|
356,130
|
|
RCGF IG Corp Bd D € |
141,680
29 apr
|
+0,380
+0,27%
|
141,680
|
141,680
|
|
RCGF MegaTrends D€ |
279,980
29 apr
|
-0,270
-0,10%
|
279,980
|
279,980
|
|
RCGF New Wrld Fin D€ |
102,060
29 apr
|
+0,140
+0,14%
|
102,060
|
102,060
|
|
RCGF QI Emer Cons Eq D€ |
207,400
29 apr
|
+0,780
+0,38%
|
207,400
|
207,400
|
|
RCGF QI EM Act Eq D€ |
252,060
29 apr
|
-0,310
-0,12%
|
252,060
|
252,060
|
|
RCGF Eurp Cons Eq B€ |
110,610
29 apr
|
+0,330
+0,30%
|
110,610
|
110,610
|
|
RCGF IQ Gl Cons Eq D€ |
290,740
29 apr
|
+0,860
+0,30%
|
290,740
|
290,740
|
|
RCGF RQI Gl Dev Sust Enh D€ |
131,710
29 apr
|
+0,190
+0,14%
|
131,710
|
131,710
|
|
RCGF Quant Value Eq F€ |
239,670
29 apr
|
+1,150
+0,48%
|
239,670
|
239,670
|
|
RCGF RbSustEurpStEq D€ |
75,250
29 apr
|
-0,140
-0,19%
|
75,250
|
75,250
|
|
RCGF Rb Sust GL St Eq D€ |
560,670
29 apr
|
-1,520
-0,27%
|
560,670
|
560,670
|
|
RCGF Sust Prop Eq D€ |
178,470
29 apr
|
+1,350
+0,76%
|
178,470
|
178,470
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,680
29 apr
|
+0,310
+0,24%
|
128,680
|
128,680
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
157,990
29 apr
|
+0,230
+0,15%
|
157,990
|
157,990
|
|
Robeco Custom US Large Eq G |
58,580
30 apr
|
-0,070
-0,12%
|
58,580
|
58,580
|
|
Robeco Global Cons Equities |
138,070
30 apr
|
+0,500
+0,36%
|
138,070
|
138,070
|
|
Robeco Inst Emerg Mkts |
133,040
29 apr
|
+0,680
+0,51%
|
133,040
|
133,040
|
|
ROBIUF RQII Gl Dev Cons T1€ |
204,140
30 apr
|
+0,230
+0,11%
|
204,140
|
204,140
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
202,150
30 apr
|
+0,240
+0,12%
|
202,150
|
202,150
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
234,750
30 apr
|
+0,060
+0,03%
|
234,750
|
234,750
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
216,440
30 apr
|
-0,040
-0,02%
|
216,440
|
216,440
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
200,610
30 apr
|
+0,500
+0,25%
|
200,610
|
200,610
|
|
RobIPF FlexoRente D € |
109,040
29 apr
|
-0,200
-0,18%
|
109,040
|
109,040
|
|
RobONE Defensief |
143,120
29 apr
|
+0,060
+0,04%
|
143,120
|
143,120
|
|
RobONE Neutraal |
176,860
29 apr
|
-0,130
-0,07%
|
176,860
|
176,860
|
|
RobONE Offensief |
219,370
29 apr
|
-0,370
-0,17%
|
219,370
|
219,370
|
|
Rob QI Gl Dyn D DH€ |
127,920
29 apr
|
+0,070
+0,05%
|
127,920
|
127,920
|
|
Robeco Inst Emerg Mkts Quant |
176,300
29 apr
|
+0,950
+0,54%
|
176,300
|
176,300
|
|
Robeco US Conserv High Div Eq |
54,710
30 apr
|
+0,030
+0,05%
|
54,710
|
54,710
|
|
Robus Mid-Mkt Val Bd A |
90,770
26 apr
|
+0,100
+0,11%
|
90,770
|
90,770
|
|
Rolinco A |
62,000
30 apr
|
-0,080
-0,13%
|
62,000
|
62,000
|
|
Russell Gl.Listed Infrastr.A |
2.966,211
26 apr
|
-12,329
-0,41%
|
2.966,211
|
2.966,211
|
|
RICII € FI Fd B |
1.754,940
29 apr
|
+6,800
+0,39%
|
1.754,940
|
1.754,940
|
|
RICII Pan Eurp Eq Fd B |
2.120,300
29 apr
|
+2,700
+0,13%
|
2.120,300
|
2.120,300
|
|
RICII US Quant Fd B |
54,010
29 apr
|
+0,130
+0,24%
|
54,010
|
54,010
|
|
RICII Wrld Eq Fd B |
48,340
29 apr
|
+0,100
+0,21%
|
48,340
|
48,340
|
|
RICIII The Stlg Liq Fd B |
1.437,920
29 apr
|
+0,220
+0,02%
|
1.437,920
|
1.437,920
|
|
RIC Acad EM Eq UCITS II A$ |
19,730
30 apr
|
-0,110
-0,55%
|
19,730
|
19,730
|
|
RIC Cont Eurp Eq Fd A |
72,730
29 apr
|
+0,020
+0,03%
|
72,730
|
72,730
|
|
RIC EM Eq Fd A |
458,760
29 apr
|
+3,540
+0,78%
|
458,760
|
458,760
|
|
RIC Gl Bd Fd A |
273,460
29 apr
|
+1,230
+0,45%
|
273,460
|
273,460
|
|
RIC JP Eq Fd A |
50.555,030
29 apr
|
-4,210
-0,01%
|
50.555,030
|
50.555,030
|
|
RIC U.S. Eq Fd A |
51,370
29 apr
|
+0,110
+0,21%
|
51,370
|
51,370
|
|
RIC UK Eq Fd A |
37,020
29 apr
|
+0,160
+0,43%
|
37,020
|
37,020
|
|
RIC US SmCap Eq Fd A |
73,010
29 apr
|
+0,550
+0,76%
|
73,010
|
73,010
|
|
RIC Wrld Eq II Fd A |
28,210
29 apr
|
+0,070
+0,25%
|
28,210
|
28,210
|
|