|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
167,938 |
170,146 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
4 029,801 |
4 082,778 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
292,84 |
297,086 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
323,221 |
327,907 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
93,878 |
94,76 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
121,786 |
123,551 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
158,247 |
160,541 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
112,204 |
113,109 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
154,254 |
155,498 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
129,628 |
130,673 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
73,324 |
73,915 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
77,755 |
78,104 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
43,67 |
44,084 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,751 |
62,028 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
151,189 |
153,381 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
240,777 |
243,943 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
292,115 |
296,35 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
381,874 |
387,411 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
292,014 |
296,102 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
202,581 |
205,518 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
271,21 |
275,142 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
249,018 |
252,628 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
203,229 |
205,905 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
102,341 |
103,686 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,451 |
12,555 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,653 |
6,71 |
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
|
22,287 |
22,466 |
6 |
1 |
-0,57% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
679,76 |
689,616 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
248,07 |
251,667 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
61,268 |
62,156 |
0 |
0 |
0,00% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
547,00 |
554,931 |
5 |
1 |
-0,54% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
87,498 |
88,203 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
271,368 |
275,167 |
9 |
2 |
+2,09% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
538,224 |
545,829 |
4 |
1 |
-0,30% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
72,783 |
73,838 |
108 |
1 |
-0,75% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
71,934 |
72,977 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
290,769 |
294,985 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
106,694 |
108,241 |
0 |
0 |
0,00% |
|
Robeco Consumer Trends Equiti.
|
380,521 |
385,527 |
19 |
3 |
-0,53% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
299,08 |
303,013 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
356,863 |
362,037 |
10 |
2 |
+2,12% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
338,014 |
342,915 |
0 |
0 |
0,00% |
|
Robeco New Wld Financials Equs
|
135,123 |
137,082 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
84,613 |
85,839 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
662,695 |
671,417 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
182,363 |
184,765 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
66,70 |
68,80 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
103,456 |
104,818 |
0 |
0 |
0,00% |