Raiff-Eurasien_Akt RA |
157,160
19 apr
|
+0,810
+0,52%
|
157,160
|
157,160
|
|
Raiffeisen-ESG-Euro-Rent RT |
124,440
19 apr
|
-0,170
-0,14%
|
124,440
|
124,440
|
|
Raiff-Eurp-High Yield A |
80,240
19 apr
|
+0,060
+0,07%
|
80,240
|
80,240
|
|
Raiff-Osteuropa-Rent RA |
79,350
19 apr
|
+0,150
+0,19%
|
79,350
|
79,350
|
|
RAM(L)SF EM Eq B |
231,570
18 apr
|
+1,270
+0,55%
|
231,570
|
231,570
|
|
RAM(L)SF Eurp Eq B |
542,850
18 apr
|
+1,790
+0,33%
|
542,850
|
542,850
|
|
RAM(L)SF Gl Sustain Inc E Bp |
153,840
18 apr
|
+0,640
+0,42%
|
153,840
|
153,840
|
|
RAM(L)SF L/S Eurp Eq B |
155,030
18 apr
|
+0,050
+0,03%
|
155,030
|
155,030
|
|
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 |
451,860
18 apr
|
-0,140
-0,03%
|
451,860
|
451,860
|
|
R-co R-co Conviction Eq V C€ |
234,530
17 apr
|
+0,730
+0,31%
|
234,530
|
234,530
|
|
R-co R-co Convinction Clu C€ |
181,280
18 apr
|
+0,400
+0,22%
|
181,280
|
181,280
|
|
R-co 4Change Convert Eurp C€ |
258,350
18 apr
|
+0,810
+0,31%
|
258,350
|
258,350
|
|
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 |
545,540
18 apr
|
-0,010
0,00%
|
545,540
|
545,540
|
|
ROB NLII ROBECO CUSTOMIZE €F |
100,770
18 apr
|
-0,260
-0,26%
|
100,770
|
100,770
|
|
Robeco A |
70,970
11:00
|
-0,240
-0,34%
|
70,970
|
70,970
|
|
Robeco Afrika |
84,300
11:00
|
-0,920
-1,08%
|
84,300
|
84,300
|
|
RobASF Life Cycle 2025 F€ |
66,980
18 apr
|
-0,090
-0,13%
|
66,980
|
66,980
|
|
RobASF Life Cycle 2030 F€ |
74,340
18 apr
|
-0,120
-0,16%
|
74,340
|
74,340
|
|
RobASF Life Cycle 2035 F€ |
87,570
18 apr
|
-0,170
-0,19%
|
87,570
|
87,570
|
|
RobASF Life Cycle 2040 F€ |
99,440
18 apr
|
-0,260
-0,26%
|
99,440
|
99,440
|
|
RobASF Life Cycle 2045 F€ |
103,060
18 apr
|
-0,330
-0,32%
|
103,060
|
103,060
|
|
RobASF Life Cycle 2050 F€ |
102,730
18 apr
|
-0,360
-0,35%
|
102,730
|
102,730
|
|
RobASF Life Cycle 2055 F€ |
106,130
18 apr
|
-0,370
-0,35%
|
106,130
|
106,130
|
|
RobASF Life Cycle 2060 F€ |
103,560
18 apr
|
-0,360
-0,35%
|
103,560
|
103,560
|
|
RobASF Life Cycle 2065 F€ |
92,050
18 apr
|
-0,320
-0,35%
|
92,050
|
92,050
|
|
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 € |
82,910
18 apr
|
-0,170
-0,20%
|
82,910
|
82,910
|
|
RCGF Asian Stars Eq D€ |
244,910
18 apr
|
-4,040
-1,62%
|
244,910
|
244,910
|
|
RCGF Asia-Pacific Eq D€ |
202,810
18 apr
|
-3,820
-1,85%
|
202,810
|
202,810
|
|
RCGF BP Gl Prm Eq D€ |
428,910
18 apr
|
-0,220
-0,05%
|
428,910
|
428,910
|
|
RCGF BP US LgCp Eq D$ |
322,030
18 apr
|
-0,640
-0,20%
|
322,030
|
322,030
|
|
RCGF BP US Prm Eq D$ |
405,390
18 apr
|
+0,650
+0,16%
|
405,390
|
405,390
|
|
RCGF BP US SelOppEq D$ |
387,700
18 apr
|
+0,010
+0,00%
|
387,700
|
387,700
|
|
RCGF Chinese Eq D€ |
78,120
18 apr
|
-1,150
-1,45%
|
78,120
|
78,120
|
|
RCGF Digital Inn D |
213,040
18 apr
|
-1,200
-0,56%
|
213,040
|
213,040
|
|
RCGF EM Equities D€ |
225,690
18 apr
|
-3,720
-1,62%
|
225,690
|
225,690
|
|
RCGF EM Stars Eq D€ |
261,220
18 apr
|
-3,980
-1,50%
|
261,220
|
261,220
|
|
RCGF Euro Credit Bd D € |
141,520
18 apr
|
-0,090
-0,06%
|
141,520
|
141,520
|
|
RCGF Euro Gvt Bonds D € |
144,870
18 apr
|
-0,260
-0,18%
|
144,870
|
144,870
|
|
RCGF European HY Bd DH€ |
238,270
18 apr
|
+0,150
+0,06%
|
238,270
|
238,270
|
|
RCGF Fin Inst Bd D € |
169,280
18 apr
|
-0,030
-0,02%
|
169,280
|
169,280
|
|
RCGF Gl Csm Trends D€ |
351,420
18 apr
|
-0,790
-0,22%
|
351,420
|
351,420
|
|
RCGF Indian Eq D€ |
346,850
18 apr
|
-6,790
-1,92%
|
346,850
|
346,850
|
|
RCGF IG Corp Bd D € |
141,540
18 apr
|
-0,080
-0,06%
|
141,540
|
141,540
|
|
RCGF MegaTrends D€ |
272,710
18 apr
|
-1,870
-0,68%
|
272,710
|
272,710
|
|
RCGF New Wrld Fin D€ |
99,250
18 apr
|
-0,250
-0,25%
|
99,250
|
99,250
|
|
RCGF QI Emer Cons Eq D€ |
202,760
18 apr
|
-1,790
-0,88%
|
202,760
|
202,760
|
|
RCGF QI EM Act Eq D€ |
242,730
18 apr
|
-3,540
-1,44%
|
242,730
|
242,730
|
|
RCGF Eurp Cons Eq B€ |
108,390
18 apr
|
+0,310
+0,29%
|
108,390
|
108,390
|
|
RCGF IQ Gl Cons Eq D€ |
286,340
18 apr
|
-2,080
-0,72%
|
286,340
|
286,340
|
|
RCGF RQI Gl Dev Sust Enh D€ |
129,660
18 apr
|
-0,330
-0,25%
|
129,660
|
129,660
|
|
RCGF Quant Value Eq F€ |
233,540
18 apr
|
-0,660
-0,28%
|
233,540
|
233,540
|
|
RCGF RbSustEurpStEq D€ |
74,010
18 apr
|
+0,130
+0,18%
|
74,010
|
74,010
|
|
RCGF Rb Sust GL St Eq D€ |
556,210
18 apr
|
-1,810
-0,32%
|
556,210
|
556,210
|
|
RCGF Sust Prop Eq D€ |
174,780
18 apr
|
-0,590
-0,34%
|
174,780
|
174,780
|
|
RCGF RbS Eu SDG Cr Inc D € |
128,500
18 apr
|
-0,080
-0,06%
|
128,500
|
128,500
|
|
RCGF RSam QI GlSDGCl C Eq D€ |
156,200
18 apr
|
-0,650
-0,41%
|
156,200
|
156,200
|
|
Robeco Custom US Large Eq G |
57,360
11:00
|
-0,130
-0,23%
|
57,360
|
57,360
|
|
Robeco Global Cons Equities |
136,620
11:00
|
-0,500
-0,36%
|
136,620
|
136,620
|
|
Robeco Inst Emerg Mkts |
129,830
18 apr
|
+0,520
+0,40%
|
129,830
|
129,830
|
|
ROBIUF RQII Gl Dev Cons T1€ |
202,980
19 apr
|
-0,350
-0,17%
|
202,980
|
202,980
|
|
ROBIUF RQII Gl Dev Enh I T1€ |
199,360
19 apr
|
-1,420
-0,71%
|
199,360
|
199,360
|
|
ROBIUF RQII Gl Dev M Eq T1€ |
232,580
19 apr
|
-2,120
-0,90%
|
232,580
|
232,580
|
|
ROBIUF RQII Gl Dev Q Eq T1€ |
215,000
19 apr
|
-1,780
-0,82%
|
215,000
|
215,000
|
|
ROBIUF RQII Gl Dev V Eq T1€ |
197,520
19 apr
|
+0,340
+0,17%
|
197,520
|
197,520
|
|
RobIPF FlexoRente D € |
108,810
18 apr
|
+0,140
+0,13%
|
108,810
|
108,810
|
|
RobONE Defensief |
142,130
18 apr
|
-0,410
-0,29%
|
142,130
|
142,130
|
|
RobONE Neutraal |
174,880
18 apr
|
-0,650
-0,37%
|
174,880
|
174,880
|
|
RobONE Offensief |
215,990
18 apr
|
-0,910
-0,42%
|
215,990
|
215,990
|
|
Rob QI Gl Dyn D DH€ |
127,770
18 apr
|
+0,020
+0,02%
|
127,770
|
127,770
|
|
Robeco Inst Emerg Mkts Quant |
171,870
18 apr
|
+0,640
+0,37%
|
171,870
|
171,870
|
|
Robeco US Conserv High Div Eq |
54,230
11:00
|
-0,150
-0,28%
|
54,230
|
54,230
|
|
Robus Mid-Mkt Val Bd A |
90,670
19 apr
|
-0,270
-0,30%
|
90,670
|
90,670
|
|
Rolinco A |
60,410
11:00
|
-0,390
-0,64%
|
60,410
|
60,410
|
|
Russell Gl.Listed Infrastr.A |
2.870,850
17 apr
|
+20,700
+0,73%
|
2.870,850
|
2.870,850
|
|
RICII € FI Fd B |
1.754,870
18 apr
|
-1,540
-0,09%
|
1.754,870
|
1.754,870
|
|
RICII Pan Eurp Eq Fd B |
2.076,070
18 apr
|
+2,940
+0,14%
|
2.076,070
|
2.076,070
|
|
RICII US Quant Fd B |
53,070
18 apr
|
-0,120
-0,23%
|
53,070
|
53,070
|
|
RICII Wrld Eq Fd B |
47,430
18 apr
|
-0,020
-0,04%
|
47,430
|
47,430
|
|
RICIII The Stlg Liq Fd B |
1.435,790
18 apr
|
+0,200
+0,01%
|
1.435,790
|
1.435,790
|
|
RIC Acad EM Eq UCITS II A$ |
18,910
19 apr
|
-0,290
-1,51%
|
18,910
|
18,910
|
|
RIC Cont Eurp Eq Fd A |
71,500
18 apr
|
+0,100
+0,14%
|
71,500
|
71,500
|
|
RIC EM Eq Fd A |
443,990
18 apr
|
+2,120
+0,48%
|
443,990
|
443,990
|
|
RIC Gl Bd Fd A |
272,860
18 apr
|
-0,250
-0,09%
|
272,860
|
272,860
|
|
RIC JP Eq Fd A |
50.399,600
18 apr
|
+212,670
+0,42%
|
50.399,600
|
50.399,600
|
|
RIC U.S. Eq Fd A |
50,310
18 apr
|
-0,110
-0,22%
|
50,310
|
50,310
|
|
RIC UK Eq Fd A |
36,080
18 apr
|
+0,160
+0,45%
|
36,080
|
36,080
|
|
RIC US SmCap Eq Fd A |
71,030
18 apr
|
+0,040
+0,06%
|
71,030
|
71,030
|
|
RIC Wrld Eq II Fd A |
27,610
18 apr
|
+0,010
+0,04%
|
27,610
|
27,610
|
|