|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
172,398 |
174,666 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
3 968,065 |
4 025,601 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
304,601 |
309,017 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
334,634 |
339,486 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
93,639 |
94,518 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
143,639 |
145,721 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
188,789 |
191,526 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
113,44 |
114,353 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
155,869 |
157,124 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
130,983 |
132,038 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
74,091 |
74,687 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
77,943 |
78,293 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
43,968 |
44,385 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,981 |
62,259 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
154,727 |
156,97 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
245,874 |
249,108 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
285,693 |
289,835 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
373,847 |
379,267 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
302,866 |
307,106 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
210,311 |
213,36 |
35 |
2 |
-0,38% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
281,25 |
285,328 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
243,187 |
246,713 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
198,529 |
201,142 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
101,429 |
102,762 |
19 |
2 |
-0,66% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,60 |
12,705 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,733 |
6,79 |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Osteuropa-Rent
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Russland-Aktien
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
Raiffeisen-Zentr.eur-ESG-Akt.
|
./. |
./. |
0 |
0 |
0,00% |
|
RenditDeka
|
22,068 |
22,245 |
0 |
0 |
0,00% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
637,696 |
646,942 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
263,90 |
267,726 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
60,514 |
61,391 |
0 |
0 |
0,00% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
566,829 |
575,048 |
32 |
3 |
-0,08% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
88,455 |
89,167 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
313,39 |
317,777 |
9 |
1 |
+0,46% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
564,516 |
571,951 |
0 |
0 |
0,00% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
82,483 |
83,679 |
10 |
1 |
+0,84% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
81,324 |
82,503 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
314,646 |
319,208 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
108,598 |
110,172 |
0 |
0 |
0,00% |
|
Robeco Consumer Trends Equiti.
|
367,127 |
371,958 |
11 |
2 |
-0,85% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
334,434 |
338,832 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
403,347 |
409,195 |
0 |
0 |
0,00% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
325,707 |
330,429 |
0 |
0 |
0,00% |
|
Robeco New Wld Financials Equs
|
127,743 |
129,595 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
86,708 |
87,965 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
657,136 |
665,785 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
194,44 |
197,259 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
64,86 |
66,86 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
105,893 |
107,287 |
0 |
0 |
0,00% |