|
R + P UNIVERSAL-FONDS Inhaber-Anteile
|
191,712 |
194,117 |
0 |
0 |
0,00% |
|
R-co Valor Actions au Porteur C o.N.
|
3 889,103 |
3 945,494 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN
|
322,938 |
327,62 |
0 |
0 |
0,00% |
|
Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN
|
356,262 |
361,427 |
0 |
0 |
0,00% |
|
Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN
|
89,591 |
89,94 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder
|
173,687 |
176,205 |
0 |
0 |
0,00% |
|
Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder
|
237,35 |
240,791 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N.
|
109,612 |
110,039 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
150,472 |
151,058 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
126,453 |
126,946 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Euro-Rent
|
70,801 |
71,077 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N.
|
77,71 |
77,904 |
0 |
0 |
0,00% |
|
Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A o.N.
|
43,299 |
43,467 |
0 |
0 |
0,00% |
|
Raiffeisen-Euro-ShortTerm-Rent
|
61,713 |
61,867 |
0 |
0 |
0,00% |
|
Raiffeisen-Gl.Div-ESG-Akt.
|
162,694 |
165,053 |
0 |
0 |
0,00% |
|
Raiffeisen-MegaTrends-ESG-Akt.
|
288,876 |
292,381 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
320,637 |
325,286 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhalt.-US-Aktien
|
437,511 |
443,854 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
304,858 |
309,126 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
210,616 |
213,669 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltig.EUR Akt.
|
283,167 |
287,272 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
290,765 |
294,981 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Akt.
|
233,867 |
237,139 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Mix
|
109,758 |
111,09 |
3 |
1 |
+0,90% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
12,169 |
12,216 |
0 |
0 |
0,00% |
|
Raiffeisen-Nachhaltigkeit-Rent
|
6,499 |
6,524 |
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
|
21,454 |
21,537 |
0 |
0 |
0,00% |
|
RIM Global Bioscience Inhaber-Anteile B o.N.
|
707,785 |
718,047 |
0 |
0 |
0,00% |
|
RIM Global Opportunities Inhaber-Anteile B o.N.
|
275,72 |
279,717 |
0 |
0 |
0,00% |
|
RM Vermögensstrategie ESG Inhaber-Anteile
|
62,529 |
63,435 |
0 |
0 |
0,00% |
|
Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN
|
592,619 |
601,211 |
0 |
0 |
0,00% |
|
Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR
|
84,445 |
84,774 |
0 |
0 |
0,00% |
|
Robeco Asia-Pacific Equities Act. Nom. Cl D EUR
|
358,407 |
363,424 |
0 |
0 |
0,00% |
|
Robeco BP Gl Premium Equities Act. N Cl D EUR o.N.
|
602,749 |
611,488 |
0 |
0 |
0,00% |
|
Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc.
|
96,387 |
97,784 |
156 |
3 |
+0,01% |
|
Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc.
|
96,277 |
97,673 |
0 |
0 |
0,00% |
|
Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N.
|
321,803 |
326,469 |
0 |
0 |
0,00% |
|
Robeco Chinese Equities
|
98,651 |
100,081 |
0 |
0 |
0,00% |
|
Robeco Consumer Trends Equiti.
|
414,875 |
419,911 |
67 |
4 |
+0,26% |
|
Robeco Em. Markets Equit. Act. Nom. Cl D EUR
|
391,881 |
396,636 |
0 |
0 |
0,00% |
|
Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N.
|
481,285 |
488,263 |
0 |
0 |
0,00% |
|
Robeco India Equities Act. Nom. Class D EUR o.N.
|
302,856 |
307,247 |
4 |
1 |
-2,00% |
|
Robeco New Wld Financials Equs
|
135,091 |
137,049 |
0 |
0 |
0,00% |
|
Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N
|
89,124 |
90,416 |
0 |
0 |
0,00% |
|
Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N.
|
746,918 |
755,986 |
0 |
0 |
0,00% |
|
Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN
|
192,525 |
195,316 |
0 |
0 |
0,00% |
|
Rolinco N.V. Aandelen op naam EUR E
|
75,451 |
77,714 |
0 |
0 |
0,00% |
|
RW Portfolio Strategie UI Inhaber-Anteile P
|
107,046 |
108,384 |
0 |
0 |
0,00% |